LIBERTY COMMERCIAL LIMITED

11803878
Active Warrington

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
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LIBERTY COMMERCIAL LIMITED

11803878

Other business support service activities n.e.c.

Founded 4 Feb 2019 Active Warrington, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 Apr 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £78K £7K 2024 year on year
Total assets £186K £6K 2024 year on year
Total Liabilities £109K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hillcrest House 143 London Road Stockton Heath Warrington WA4 6LG England

Full company profile for LIBERTY COMMERCIAL LIMITED (11803878), an active company based in Warrington, England. Incorporated 4 Feb 2019. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£77.77k

Increased by £7.32k (+10%)

Total Liabilities

£108.69k

Decreased by £13.04k (-11%)

Turnover

N/A

Employees

1

Debt Ratio

58%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20211£1£1

Officers

Officers

1 active
Status
Roberts, Paul ChristopherDirectorBritishEngland494 Feb 2019Active

Shareholders

Shareholders (2)

Paul Christopher Roberts
50.0%
Kerry Ann Roberts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Christopher Roberts

British

Active
Notified 4 Feb 2019
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kerry Ann Roberts

British

Active
Notified 8 Sept 2021
Residence United Kingdom
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
8 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
14 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with updates
8 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

14 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 14 Feb 2026 with no updates

4 months ago on 17 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 14 Jan 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 6 Jun 2025

Confirmation statement made on 14 Feb 2025 with updates

1 years ago on 14 Feb 2025