LIBERTINE HOLDINGS PLC

Dissolved Leeds

Activities of other holding companies n.e.c.

19 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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LIBERTINE HOLDINGS PLC

Activities of other holding companies n.e.c.

Founded 5 Nov 2021 Dissolved Leeds, United Kingdom 19 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

LIBERTINE HOLDINGS LIMITED 5 Nov 2021 — 15 Dec 2021
LIBERTINE HOLDINGS LIMITED 5 Nov 2021 — 15 Dec 2021
Accounts
Confirmation
Net assets £4M £4M 2022 year on year
Total assets £5M £3M 2022 year on year
Total Liabilities £2M £498K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Interpath Advisory, 4th Floor Tailors Corner Thirsk Row Leeds LS1 4DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIBERTINE HOLDINGS PLC (13724783), a dissolved environment, agriculture and waste company based in Leeds, United Kingdom. Incorporated 5 Nov 2021. Activities of other holding companies 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£2.48M

Decreased by £4.22M (-63%)

Net Assets

£3.55M

Decreased by £3.60M (-50%)

Total Liabilities

£1.55M

Increased by £498.00k (+48%)

Turnover

£1.29M

Decreased by £1.58M (-55%)

Employees

19

Increased by 6 (+46%)

Debt Ratio

30%

Increased by 17 (+131%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 138,089,010 Shares £9.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202145,000,000£9.00m£0.2
23 Dec 202110,523,630£669k£0.064
16 Dec 2021154,070£154.07£0.001
7 Dec 202182,411,310£82k£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Npif Yhtv Equity Lp
19.4%
Octopus Investments Limited
18.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Npif Yhtv Equity Lp

Ceased 23 Dec 2021

Ceased

Douglas John Thomson Montgomery

Ceased 7 Dec 2021

Ceased

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 Nov 2025GazetteGazette Dissolved Liquidation
8 Aug 2025InsolvencyLiquidation In Administration Move To Dissolution
8 Aug 2025InsolvencyLiquidation In Administration Progress Report
31 Mar 2025InsolvencyLiquidation In Administration Progress Report
29 Oct 2024OfficersTermination of Keith Jackson as director on 27 Aug 2024
8 Nov 2025 Gazette

Gazette Dissolved Liquidation

8 Aug 2025 Insolvency

Liquidation In Administration Move To Dissolution

8 Aug 2025 Insolvency

Liquidation In Administration Progress Report

31 Mar 2025 Insolvency

Liquidation In Administration Progress Report

29 Oct 2024 Officers

Termination of Keith Jackson as director on 27 Aug 2024

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

5 months ago on 8 Nov 2025

Liquidation In Administration Move To Dissolution

8 months ago on 8 Aug 2025

Liquidation In Administration Progress Report

8 months ago on 8 Aug 2025

Liquidation In Administration Progress Report

1 years ago on 31 Mar 2025

Termination of Keith Jackson as director on 27 Aug 2024

1 years ago on 29 Oct 2024