LIBERTATUM LTD

08344850
Active Bristol

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
L

LIBERTATUM LTD

08344850

Other business support service activities n.e.c.

Founded 2 Jan 2013 Active Bristol, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £134K £28 2025 year on year
Total assets £134K £28 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Long Wood Road Bristol BS16 1FD England

Full company profile for LIBERTATUM LTD (08344850), an active company based in Bristol, England. Incorporated 2 Jan 2013. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£133.86k

Increased by £28.00 (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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

2 active
Status
Jonathan GillDirectorBritishEngland502 Jan 2013Active
Mark GillDirectorBritishEngland472 Jan 2013Active

Shareholders

Shareholders (2)

Jonathan Gill
50.0%
Mark Gill
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
31 Jan 2026Persons With Significant ControlChange to Mr Mark Gill as a person with significant control on 30 Jan 2026
30 Jan 2026Persons With Significant ControlChange to Mr Mark Gill as a person with significant control on 30 Jan 2026
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

31 Jan 2026 Persons With Significant Control

Change to Mr Mark Gill as a person with significant control on 30 Jan 2026

30 Jan 2026 Persons With Significant Control

Change to Mr Mark Gill as a person with significant control on 30 Jan 2026

2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 31 Mar 2026

Change to Mr Mark Gill as a person with significant control on 30 Jan 2026

4 months ago on 31 Jan 2026

Change to Mr Mark Gill as a person with significant control on 30 Jan 2026

4 months ago on 30 Jan 2026

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025