AI LIVERPOOL DOCKS LIMITED
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Cash
£415k
+51% vs 2024
Net assets
£984k
+185% vs 2024
Employees
0
Average over period
Profit before tax
£584k
+98% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,066,682 | £1,353,659 | +26.9% | |
| Operating profit | £605,039 | £915,884 | +51.4% | |
| Profit before tax | £294,909 | £583,814 | +98% | |
| Net profit | £345,253 | £638,612 | +85% | |
| Cash | £274,773 | £414,870 | +51% | |
| Total assets less current liabilities | £345,254 | £983,866 | +185% | |
| Net assets | £345,254 | £983,866 | +185% | |
| Equity | £345,254 | £983,866 | +185% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 56.7% | 67.7% | |
| Net margin | 32.4% | 47.2% | |
| Return on capital employed | 175.2% | 93.1% | |
| Gearing (liabilities / total assets) | 95.6% | 87.0% | |
| Current ratio | 0.09x | 0.11x | |
| Interest cover | 1.90x | 2.60x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received a commitment of financial support from the group. This commitment confirms that Essendi S.A. will provide financial support to its controlled subsidiaries... for at least 12 months from the date of approval of these financial statements.”
Significant events
- “Accor S.A. announced on July 24, 2026, that it has signed a definitive binding agreement regarding the sale of its c.30.7% stake in Essendi S.A. to Blackstone and Colony IM. The transaction is expected to close in the fourth quarter of 2026 after customary regulatory and antitrust approvals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEUBERT, Alice Sophie Benedicte | Director | 2023-12-09 | Nov 1983 | French |
| VAN DER GRAAF, Martijn | Director | 2023-12-09 | Mar 1977 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBERT, Celine Francoise Eloise | Director | 2023-12-09 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Essendi Uk Hotels 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-09 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-08-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-05 | RPCH01 | miscellaneous | Legacy | |
| 2023-12-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.