Liopleurodon Capital Limited
Liopleurodon Capital Limited is an active company incorporated on 3 June 2010 with the registered office located in Sheffield, South Yorkshire. Liopleurodon Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07272148
Private limited company
Age
15 years
Incorporated 3 June 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bryan Ian Plant is a mutual person.
Active
Mr Bryan Ian Plant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£5.09M
Increased by £39K (+1%)
Turnover
£28.99M
Increased by £4.35M (+18%)
Employees
97
Increased by 13 (+15%)
Total Assets
£24.43M
Increased by £1.94M (+9%)
Total Liabilities
-£8.58M
Increased by £1.04M (+14%)
Net Assets
£15.85M
Increased by £892K (+6%)
Debt Ratio (%)
35%
Increased by 1.62% (+5%)
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Repayment History
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