LIQUIDLINE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£3M
+90.3% vs 2023
Net assets
£9M
+16.3% vs 2023
Employees
249
+24.5% vs 2023
Profit before tax
£4M
-8.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £35,976,472 | £42,844,521 | |
| Operating profit | £4,769,688 | £4,413,148 | |
| Profit before tax | £4,674,987 | £4,296,786 | |
| Net profit | £3,521,408 | £2,692,790 | |
| Cash | £1,654,657 | £3,149,602 | |
| Total assets less current liabilities | £11,033,955 | £11,669,469 | |
| Net assets | £7,936,549 | £9,229,364 | |
| Equity | £7,936,549 | £9,229,364 | |
| Average employees | 200 | 249 | |
| Wages | £7,950,157 | £10,244,301 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.3% | 10.3% | |
| Net margin | 9.8% | 6.3% | |
| Return on capital employed | 43.2% | 37.8% | |
| Current ratio | 1.54x | 1.40x | |
| Interest cover | 43.97x | 24.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the directors have concluded that they have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, and at least twelve months from the date of signing these financial statements. They therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- LIQUIDLINE LIMITED · parent
- Strong Vend Limited 100%
- S.V. (Leasing) Limited 100%
- FlexiVend Limited 100%
- Koffie 2 Go Ltd 100%
Significant events
- “The company acquired City Vending Services Limited on 31st January 2025, further strengthening its vending offering within the United Kingdom.”
- “The company repaid all existing bank loans to Lloyds Bank plc on 28th February 2025 as part of a group wide refinancing arrangement with Holywells Holdings Limited and Lloyds Bank plc.”
- “On 28th February 2025, the company entered a loan arrangement with Holywells Holdings Limited for £1,500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POOLEY, Angus Frederick | Director | 2010-06-14 | Jun 1987 | British |
| POOLEY, Gavin William | Director | 2010-06-14 | Dec 1984 | British |
| POOLEY, Matthew James | Director | 2017-02-01 | Aug 1991 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POOLEY, Elizabeth Anne | Director | 2010-06-14 | 2017-02-01 |
| POOLEY, Philip John | Director | 2010-06-14 | 2017-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holywells Holdings Limited | Corporate entity | Shares 75–100% | 2017-01-03 | Active |
| Mr Angus Frederick Pooley | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2017-01-03 |
| Mrs Jodie Pooley | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2017-01-03 |
| Mrs Janyce Pooley | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2017-01-03 |
| Mr Gavin William Pooley | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2017-01-03 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-26 RESOLUTIONS Resolution
- 2024-07-26 MA Memorandum articles
- 2024-07-26 RESOLUTIONS Resolution
- 2022-07-22 MA Memorandum articles
- 2022-07-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | MA | incorporation | Memorandum articles | |
| 2024-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | MA | incorporation | Memorandum articles | |
| 2022-07-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.1%
£35,976,472 £42,844,521
-
Cash
+90.3%
£1,654,657 £3,149,602
-
Net assets
+16.3%
£7,936,549 £9,229,364
-
Employees
+24.5%
200 249
-
Operating profit
-7.5%
£4,769,688 £4,413,148
-
Profit before tax
-8.1%
£4,674,987 £4,296,786
-
Wages
+28.9%
£7,950,157 £10,244,301
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers