LIBERIS LIMITED

Active London

Factoring

198 employees website.com
Financial services Factoring
L

LIBERIS LIMITED

Factoring

Founded 14 Dec 2005 Active London, United Kingdom 198 employees website.com
Financial services Factoring

Previous Company Names

MERCHANT CASH EXPRESS LIMITED 21 Dec 2005 — 21 Oct 2013
FIELDSEC 350 LIMITED 14 Dec 2005 — 21 Dec 2005
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 22 Oct 2026 6 months remaining
Net assets £-33M £2M 2024 year on year
Total assets £216M £78M 2024 year on year
Total Liabilities £249M £79M 2024 year on year
Charges 18
6 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Scale Space 58 Wood Lane London W12 7RZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIBERIS LIMITED (05654231), an active financial services company based in London, United Kingdom. Incorporated 14 Dec 2005. Factoring. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.29M

Decreased by £5.02M (-80%)

Net Assets

-£33.24M

Decreased by £1.74M (-6%)

Total Liabilities

£248.75M

Increased by £79.34M (+47%)

Turnover

£59.63M

Increased by £14.29M (+32%)

Employees

198

Increased by 9 (+5%)

Debt Ratio

115%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Liberis Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIBERIS LIMITED Current Company

Charges

Charges

6 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025OfficersTermination of Manoj Kumar Bithal as director on 2025-09-10
22 Oct 2025OfficersTermination of Robertus Antonius Straathof as director on 2025-09-18
22 Oct 2025OfficersAppointment of Mr Robert Laurence John Fairfield as director on 2025-09-18
10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Officers

Termination of Manoj Kumar Bithal as director on 2025-09-10

22 Oct 2025 Officers

Termination of Robertus Antonius Straathof as director on 2025-09-18

22 Oct 2025 Officers

Appointment of Mr Robert Laurence John Fairfield as director on 2025-09-18

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Feb 2026

Termination of Manoj Kumar Bithal as director on 2025-09-10

5 months ago on 22 Oct 2025

Termination of Robertus Antonius Straathof as director on 2025-09-18

5 months ago on 22 Oct 2025

Appointment of Mr Robert Laurence John Fairfield as director on 2025-09-18

5 months ago on 22 Oct 2025