# THE LIQUID ROOM LIMITED (SC149869)

> THE LIQUID ROOM LIMITED is an active private limited company (company number SC149869) incorporated on 25 March 1994. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.14m and cash of £476k, with 42 employees on average. Net assets rose 5% on the prior period (£2.03m).

- Status: Active
- Incorporated: 1994-03-25
- Registered office: EH1 2HE
- SIC 56301: Licenced clubs
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.14m | £476k | £39k | — | — | — | 42 |
| 2024-10-31 | £2.03m | £276k | £149k | — | — | — | 38 |

size band small.

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

- Net assets above zero: Net assets £2,141,319 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £475,651
- Incorporated five or more years ago: Incorporated 25 March 1994

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

## Persons with significant control

- Mr Gregor John Mcwilliams — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-08-07
- Ms Amy Diana Mcwilliams Black — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-08-07

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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/SC149869
HTML: https://firmoscan.com/company/SC149869-the-liquid-room-limited