# LIQUID BRIGHTON LTD (05721773)

> LIQUID BRIGHTON LTD is an active private limited company (company number 05721773) incorporated on 24 February 2006, registered in Taunton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £189k and cash of £118k, with 39 employees on average. Net assets rose 84% on the prior period (£103k).

- Status: Active
- Incorporated: 2006-02-24
- Registered office: Taunton, TA4 2JY
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £189k | £118k | — | £956k | — | — | 39 |
| 2024-08-31 | £103k | £130k | — | £935k | — | — | 58 |

current ratio 0.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £188,808 at 31 August 2025
- Net assets up 10% or more on the prior period: +83.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.41
- Cash at bank of £50,000 or more: Cash £117,882
- Incorporated five or more years ago: Incorporated 24 February 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Black Bear Pub Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights, since 2025-08-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05721773
HTML: https://firmoscan.com/company/05721773-liquid-brighton-ltd