LIBERIS LIMITED
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Cash
£1.9m
+46.8% vs 2024
Net assets
-£34m
-3.7% vs 2024
Employees
211
+6.6% highest in 3 filed years
Profit before tax
-£2.4m
-35.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £45,332,000 | £59,625,000 | £63,676,000 | +6.8% | |
| Operating profit | £3,931,000 | £6,636,000 | £5,428,000 | -18.2% | |
| Profit before tax | -£2,360,000 | -£1,739,000 | -£2,357,000 | -35.5% | |
| Net profit | -£2,034,000 | -£1,739,000 | -£1,225,000 | +29.6% | |
| Cash | £6,308,000 | £1,292,000 | £1,897,000 | +46.8% | |
| Total assets less current liabilities | — | -£33,243,000 | -£34,468,000 | -3.7% | |
| Net assets | — | -£33,243,000 | -£34,468,000 | -3.7% | |
| Equity | — | -£33,243,000 | -£34,468,000 | -3.7% | |
| Average employees | 189 | 198 | 211 | +6.6% | |
| Wages | £11,832,000 | £13,931,000 | £15,192,000 | +9.1% | |
| Directors' remuneration | £552,000 | £888,000 | £663,000 | -25.3% | |
| Directors' pension contributions | £19,000 | £20,000 | £17,000 | -15% | |
| Highest paid director | £281,000 | £423,000 | £323,000 | -23.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.7% | 11.1% | 8.5% | |
| Net margin | -4.5% | -2.9% | -1.9% | |
| Gearing (liabilities / total assets) | — | 115.4% | 120.8% | |
| Current ratio | 0.75x | 0.82x | 0.77x | |
| Interest cover | 0.62x | 0.79x | 0.70x |
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.
Name history
Renamed 2 times since incorporation
- LIBERIS LIMITED 2013-10-21 → present
- MERCHANT CASH EXPRESS LIMITED 2005-12-21 → 2013-10-21
- FIELDSEC 350 LIMITED 2005-12-14 → 2005-12-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgess Hodgson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, supported by the consideration that the Company has reported an operating profit of £5,428k for the year to 31 December 2025 (2024: £6,636k).”
Significant events
- “A key judgement that the directors have assessed is that the sale of the Loans from Liberis Limited to Product 1 Receivables Limited, as noted in the strategic report, has failed the derecognition criteria because Liberis Limited retains an interest in the underlying Loans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BADALE, Manoj Kumar | Director | 2013-10-01 | Dec 1967 | British |
| BASON, Thomas Peter | Director | 2016-04-07 | Jul 1982 | British |
| FAIRFIELD, Robert Laurence John | Director | 2025-09-18 | Mar 1989 | British |
| MINDENHALL, Charles Stuart | Director | 2013-10-01 | May 1971 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Alexis | Secretary | 2020-11-04 | 2025-09-13 |
| BITHAL, Manoj | Secretary | 2013-10-01 | 2020-11-04 |
| MORLEY, Richard Nicholas Heron | Secretary | 2006-05-03 | 2009-10-03 |
| PRIOR, Mark Lee | Secretary | 2013-04-25 | 2013-10-01 |
| WALTON, Caroline Debra | Secretary | 2009-10-03 | 2013-04-24 |
| SPEAFI SECRETARIAL LIMITED | Corporate Secretary | 2005-12-14 | 2006-05-03 |
| ALEXANDER, Alexis Sara | Director | 2023-06-03 | 2025-09-13 |
| BITHAL, Manoj Kumar | Director | 2013-10-01 | 2025-09-10 |
| BROWN, Jeremy | Director | 2008-06-05 | 2009-10-03 |
| CAPOZZA, Frank | Director | 2007-08-23 | 2008-06-05 |
| CHERNER, Andrew | Director | 2008-06-05 | 2009-10-03 |
| ERICKSON, Eric George | Director | 2013-01-15 | 2013-10-01 |
| FAWCETT, Adrian John | Director | 2013-10-01 | 2020-11-04 |
| HIBBERD, Roy Wayne | Director | 2009-10-03 | 2013-04-24 |
| JUNDANIAN, Lee Joseph | Director | 2008-06-05 | 2009-10-03 |
| LOONEY, Joseph | Director | 2008-06-05 | 2009-10-03 |
| MILDENSTEIN, Paul | Director | 2013-10-01 | 2020-11-04 |
| MILDENSTEIN, Paul | Director | 2009-10-03 | 2013-04-24 |
| MORLEY, Richard Nicholas Heron | Director | 2005-12-15 | 2013-06-30 |
| MORRISON, Ian Gordon | Director | 2005-12-15 | 2013-01-31 |
| OCONNELL, Richard | Director | 2008-06-05 | 2009-10-03 |
| PRIOR, Mark Lee | Director | 2013-04-25 | 2013-10-01 |
| SCHWENKE, Ken | Director | 2013-04-25 | 2013-06-21 |
| STRAATHOF, Robertus Antonius | Director | 2016-04-07 | 2025-09-18 |
| UNDERWOOD, Randy | Director | 2009-10-03 | 2013-10-01 |
| WEISS, Jeffrey Allan | Director | 2009-10-03 | 2013-10-01 |
| WHEATLEY, Jeff | Director | 2009-10-03 | 2013-10-01 |
| WILCKE, Stephan | Director | 2008-06-05 | 2009-01-29 |
| WILLIAMS, Brent Colin | Director | 2008-06-05 | 2009-01-29 |
| SPEAFI LIMITED | Corporate Director | 2005-12-14 | 2005-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Liberis Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-17 | Active |
Filing timeline
Last 20 of 188 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 MA Memorandum articles
- 2023-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type medium | |
| 2023-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | MA | incorporation | Memorandum articles | |
| 2023-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.