Get an alert when LIBERTY ZETA LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£10m

+14.5% vs 2025

Net assets

£109m

+5% highest in 3 filed years

Employees

715

+2.9% highest in 3 filed years

Profit before tax

£4.6m

+30.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-02-032025-01-312026-01-31 Δ vs prior
Turnover £181,762,000£182,424,000£201,845,000 +10.6%
Operating profit £10,344,000£19,094,000£19,681,000 +3.1%
Profit before tax -£2,405,000£3,553,000£4,634,000 +30.4%
Net profit ——£3,987,000 —
Cash £11,569,000£8,797,000£10,074,000 +14.5%
Total assets less current liabilities £244,593,000£114,415,000£127,470,000 +11.4%
Net assets £96,483,000£104,019,000£109,263,000 +5%
Equity £96,483,000£104,019,000£109,263,000 +5%
Average employees 697695715 +2.9%
Wages £27,017,000£27,097,000£29,163,000 +7.6%
Directors' remuneration £1,208,000£1,502,000£1,572,000 +4.7%
Directors' pension contributions £70,000£85,000£107,000 +25.9%
Highest paid director £865,000£1,161,000£1,095,000 -5.7%

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 2024-02-032025-01-312026-01-31
Operating margin 5.7%10.5%9.8%
Net margin ——2.0%
Return on capital employed 4.2%16.7%15.4%
Gearing (liabilities / total assets) 67.8%64.5%64.0%
Current ratio 1.24x0.52x1.59x
Interest cover 0.75x1.23x1.31x

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
UK GAAP
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that having reviewed the Group and Parent Company cash requirements for a period of at least twelve months from the date of signing these financial statements, they have a reasonable expectation that the Group and parent company have adequate resources to continue in operational existence and to meet their liabilities as and when they fall due.”

Group structure

  1. LIBERTY ZETA LIMITED · parent
    1. Liberty Theta Limited 100% · United Kingdom · Financing
    2. Liberty Kappa Limited 100% · United Kingdom · Financing
    3. Liberty Alpha Limited 100% · United Kingdom · Holding company
    4. Liberty Gamma Holdings Limited 100% · United Kingdom · Holding company
    5. Liberty Limited 100% · United Kingdom · Financing
    6. Liberty Retail Limited 100% · United Kingdom · Retail
    7. Liberty Fabric Limited 100% · United Kingdom · Wholesale
    8. Liberty Investment Limited 100% · United Kingdom · Holding company
    9. Liberty Japan Co. Limited 100% · Japan · Wholesale
    10. Liberty Fabrics Limited 100% · United States of America · Wholesale
    11. Liberty Comercio e Industria de Tecidos Ltd 100% · Brazil · Wholesale
    12. Liberty (Shanghai) Trading Co. Limited 100% · China · Wholesale
    13. Liberty of London Limited 100% · United Kingdom · Wholesale
    14. Stamperia Olonia SRL 100% · Italy · Manufacturing
    15. Frame Due SRL 100% · Italy · Manufacturing
    16. Liberty Fabric Services Italy 100% · Italy · Wholesale
    17. Liberty Hong Kong Asia Pacific Limited 100% · Hong Kong · Holding company
    18. Liberty Fabric Sales Limited 100% · United Kingdom · Dormant
    19. Liberty Lease Limited 100% · United Kingdom · Holding company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 9 resigned

Name Role Appointed Born Nationality
ALBABTAIN, Abdul Wahab Saud Director 2013-12-06 Jun 1945 Saudi Arabian
ANATRIELLO, Marco Director 2013-10-16 Sep 1981 Italian
CAPELLO, Marco Director 2013-10-16 Aug 1960 Italian
CHEUNG, Chi Chung Director 2019-07-19 Aug 1977 British
DI SPIEZIO SARDO, Emilio Director 2013-10-16 Mar 1977 Italian
MEHBOOB-KHAN, Adil Director 2018-01-19 Jan 1964 British
PREGNOLATO, Alex Director 2026-02-06 Dec 1973 Italian
SARACCHI, Massimo Director 2018-01-19 Dec 1957 Italian
THOMAS, Graham Daniel Medley Director 2024-06-17 Jun 1967 British,South African
Show 9 resigned officers
Name Role Appointed Resigned
TIMMINS, Gail Secretary 2015-12-10 2016-09-07
BURSTELL, Edwin Director 2013-12-06 2016-10-31
GRAY, Gary George Director 2013-10-15 2013-10-16
HALSALL, Sarah Jane Director 2016-12-06 2018-01-19
LETTA, Enrico Director 2016-05-20 2021-03-14
PIRZIO-BIROLI, Carlo, Mr. Director 2019-07-19 2024-06-17
SRIVASTAVA, Vishesh Nath Director 2013-10-16 2018-01-19
UNSWORTH, Robert Director 2018-07-31 2026-02-06
BURNESS PAULL (DIRECTORS) LIMITED Corporate Director 2013-10-15 2013-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glendower Capital, Llp Corporate entity Shares 25–50% (as firm), Voting 25–50% (as firm) 2019-07-19 Active
Bluegem Ii Gp Lp Corporate entity Shares 25–50%, Voting 25–50% 2017-06-26 Ceased 2019-07-19
Bluegem Ii General Partner Llp Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-06-26
Bluegem Ii (Initial) General Partner Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 166 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-23 MA Memorandum articles
  • 2026-05-05 RESOLUTIONS Resolution
Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type group
2026-05-23 MA incorporation Memorandum articles
2026-05-05 RESOLUTIONS resolution Resolution
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2026-01-14 SH06 capital Capital cancellation shares
2026-01-14 SH03 capital Capital return purchase own shares
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type group
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page