LIBERIS LOANS LIMITED

Active London

Factoring

3 employees website.com
Financial services Factoring
L

LIBERIS LOANS LIMITED

Factoring

Founded 8 Oct 2014 Active London, United Kingdom 3 employees website.com
Financial services Factoring
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 £2M £110K 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges 10
6 outstanding 4 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 LOANS LIMITED (09253445), an active financial services company based in London, United Kingdom. Incorporated 8 Oct 2014. 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 (2015–2024)

Cash in Bank

£864.00

Decreased by £11.14k (-93%)

Net Assets

£2.01M

Decreased by £110.15k (-5%)

Total Liabilities

£21.01M

Decreased by £3.37M (-14%)

Turnover

N/A

Employees

3

Debt Ratio

91%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Thomas Peter BasonDirectorBritishUnited Kingdom437 Apr 2016Active

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 LOANS LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026MortgageMortgage Satisfy Charge Full
19 Mar 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 weeks ago on 19 Mar 2026

Mortgage Satisfy Charge Full

4 weeks ago on 19 Mar 2026

Mortgage Satisfy Charge Full

4 weeks ago on 19 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 14 Jan 2026