LIBERIS FINANCE LIMITED

Active London

Factoring

17 employees website.com
Financial services Factoring
L

LIBERIS FINANCE LIMITED

Factoring

Founded 30 May 2018 Active London, United Kingdom 17 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 5 months remaining
Net assets £-1M £575K 2024 year on year
Total assets £51M £14M 2024 year on year
Total Liabilities £52M £14M 2024 year on year
Charges 10
8 outstanding 2 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 FINANCE LIMITED (11388845), an active financial services company based in London, United Kingdom. Incorporated 30 May 2018. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.05M

Increased by £1.66M (+120%)

Net Assets

-£1.31M

Increased by £575.00k (+30%)

Total Liabilities

£52.15M

Increased by £13.61M (+35%)

Turnover

£17.94M

Increased by £5.42M (+43%)

Employees

17

Increased by 14 (+467%)

Debt Ratio

103%

Decreased by 2 (-2%)

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 Kingdom4330 May 2018Active

Shareholders

Shareholders (1)

Liberis Loans Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liberis Loans Limited

United Kingdom

Active
Notified 30 May 2018
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 FINANCE LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
22 Oct 2025OfficersAppointment of Mr Robert Laurence John Fairfield as director on 2025-09-18
22 Oct 2025OfficersTermination of Robertus Antonius Straathof as director on 2025-09-18
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

22 Oct 2025 Officers

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

22 Oct 2025 Officers

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

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months 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

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

6 months ago on 22 Oct 2025

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

6 months ago on 22 Oct 2025