LIVERPOOL LIFE SCIENCE ACCELERATOR LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board of Trustees has a reasonable expectation that LLSAL has adequate resources to continue in operation for the foreseeable future. Therefore, it has adopted the going concern basis in preparing the financial statements.”

Significant events

• “The ground floor lease has been converted from a 3 year to a 21-year lease.”
• “Building works on the ground floor Human Challenge Facility has largely completed and commissioning of the facility is being undertaken by LSTM. The first human patient trials are expected to commence in June 2026.”
• “Works continue on the AIR-HC Laboratory housed on the first floor. The facility will be one of the first fully automated containment level 3 human organoid labs driven by closed loop artificial intelligence (AI), to provide medium throughput screening of human organoids with new drug candidates and NTD pathogens of relevance to humans.”
• “A completion date of mid 2026 has been set for the facility to be fully operational and available for use. The facility will be leased by LSTM.”
• “Work has begun on the renewal of tenant leases, many of which expire in 2026.”
• “The current £6m bank loan agreement with HSBC is due for renewal in November 2027. Although this is 2 years away, initial preparations and discussions will need to take place internally and with financial institutions on renewal options.”
• “A fire risk appraisal report has been commissioned on the building. Pending the outcome of the report remedial works may be needed on the building.”
• “During the year, development and commissioning of the Human Challenge Facility continued. Funding for the Human Challenge Facility is by way of an interest free loan from LSTM.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.9%

  £1,153,369 → £1,108,629

• Cash

  -14.4%

  £1,280 → £1,096

• Net assets

  -41.3%

  -£131,971 → -£186,535

• Employees

  —

  Not reported

• Profit before tax

  -4.6%

  -£15,565 → -£16,287

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