LIBERTY FABRIC LIMITED

Active London

Retail sale of textiles in specialised stores

46 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of textiles in specialised stores
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LIBERTY FABRIC LIMITED

Retail sale of textiles in specialised stores

Founded 2 Jan 1920 Active London, United Kingdom 46 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of textiles in specialised stores

Previous Company Names

LIBERTY OF LONDON PRINTS LIMITED 2 Jan 1920 — 23 Mar 2007
Accounts Submitted 25 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £84M £4M 2024 year on year
Total assets £98M £7M 2024 year on year
Total Liabilities £14M £4M 2024 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

210-220 Regent Street Mayfair London W1B 5AH

Email

info@example.com

Website

www.example.com

Full company profile for LIBERTY FABRIC LIMITED (00162351), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 2 Jan 1920. Retail sale of textiles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Feb → 1 Feb 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.25M

Decreased by £2.37M (-65%)

Net Assets

£84.05M

Increased by £3.60M (+4%)

Total Liabilities

£14.16M

Increased by £3.71M (+36%)

Turnover

£42.71M

Decreased by £2.04M (-5%)

Employees

46

Decreased by 5 (-10%)

Debt Ratio

14%

Increased by 3 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Feb Year End
2024
3 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Liberty Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Liberty Retail Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Liberty Zeta Limited

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

LIBERTY ZETA LIMITED united kingdom
LIBERTY THETA LIMITED united kingdom
LIBERTY ALPHA LIMITED united kingdom
LIBERTY LIMITED united kingdom
LIBERTY RETAIL LIMITED united kingdom
LIBERTY FABRIC LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Robert Unsworth as director on 31 Jan 2026
5 Feb 2026OfficersAppointment of Alex Pregnolato as director on 4 Feb 2026
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 1 Feb 2025
20 Aug 2025MortgageMortgage Satisfy Charge Full
5 Feb 2026 Officers

Termination of Robert Unsworth as director on 31 Jan 2026

5 Feb 2026 Officers

Appointment of Alex Pregnolato as director on 4 Feb 2026

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 1 Feb 2025

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Robert Unsworth as director on 31 Jan 2026

3 months ago on 5 Feb 2026

Appointment of Alex Pregnolato as director on 4 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 17 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 1 Feb 2025

8 months ago on 25 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 20 Aug 2025