LIBERTY CONSORTIUM
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Cash
£2m
+11.4% highest in 3 filed years
Net assets
£2.2m
+13% highest in 3 filed years
Employees
45
+25% highest in 3 filed years
Profit before tax
£255k
+3.3% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £1,331,255 | £1,370,598 | +3% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £247,170 | £255,290 | +3.3% | |
| Net profit | £268,236 | £247,170 | £255,290 | +3.3% | |
| Cash | £1,592,702 | £1,759,606 | £1,960,768 | +11.4% | |
| Total assets less current liabilities | £1,717,317 | £1,964,487 | £2,219,776 | +13% | |
| Net assets | £1,717,317 | £1,964,487 | £2,219,776 | +13% | |
| Equity | £1,717,317 | £1,964,487 | £2,219,776 | +13% | |
| Average employees | 34 | 36 | 45 | +25% | |
| Wages | £598,095 | £660,934 | £700,109 | +5.9% | |
| 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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Net margin | — | 18.6% | 18.6% | |
| Gearing (liabilities / total assets) | 6.6% | 5.9% | 4.2% | |
| Current ratio | 13.64x | 15.58x | 22.11x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaun McGinty & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The DIC funding to the charity has currently been renewed until the end of September 2026. Furthermore the WHSCT contracted Day Opportunities programme for adults with learning disabilities continued to generate significant positive cashflows for the charity in the October 2025 year and that is expected to continue in the coming year. As such there are currently no issues with regards to the going concern status of the charity.”
Significant events
- “However when no new funding was able to be secured, the Board made the decision to close the shop in April 2026. The closure of the shop resulted in 2 members of staff being made redundant.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Caroline Sarah | Secretary | 2017-07-17 | — | — |
| CAMPBELL, Caroline Sarah | Director | 2015-12-15 | Dec 1975 | Irish |
| DUNLOP, Edyth Sarah Mary | Director | 2020-01-10 | Mar 1967 | British |
| HARNETT, Aine Marie | Director | 2023-03-21 | Nov 1985 | Irish |
| KIRBY, Darren Lee | Director | 2006-07-20 | Aug 1970 | British |
| PETO, John | Director | 2018-10-03 | May 1975 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRBY, Darren Lee | Secretary | 2006-07-20 | 2017-07-17 |
| BEGLEY, Nuala | Director | 2008-01-21 | 2014-12-09 |
| COLMAN, Callan | Director | 2006-07-20 | 2019-08-09 |
| DOBBINS, Michael Davitt Sean, Dr | Director | 2017-07-17 | 2020-11-17 |
| DOBBINS, Michael Davitt Sean, Dr | Director | 2006-07-20 | 2017-07-17 |
| DUDDY, John Martin | Director | 2006-07-20 | 2008-01-21 |
| FLANAGAN, Gareth | Director | 2008-03-06 | 2011-07-01 |
| GILL, Eilis Aine | Director | 2006-07-20 | 2026-01-20 |
| LYNCH, Claire Marie | Director | 2019-12-03 | 2021-01-27 |
| MCADAMS, Kenny | Director | 2006-07-20 | 2019-06-03 |
| MCCULLY, Thomas Gerald | Director | 2006-07-20 | 2021-09-13 |
| MCKEEVER, Brendan Jude Anthony | Director | 2006-07-20 | 2011-11-21 |
| MCKEEVER, Siobhan | Director | 2008-09-23 | 2012-04-23 |
| MCMONAGLE, John Joseph | Director | 2008-09-23 | 2014-09-23 |
| O'NEILL, Darren Martin | Director | 2015-12-15 | 2020-07-16 |
| WHITE, Denise Ann | Director | 2011-04-07 | 2014-12-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | CH01 | officers | Change person director company with change date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type full | |
| 2021-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-17 | CH01 | officers | Change person director company with change date | |
| 2020-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.