LIBERI CARE HOLDING LTD

15416371
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LIBERI CARE HOLDING LTD

15416371

Activities of other holding companies n.e.c.

Founded 16 Jan 2024 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £120
Total assets £120
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

495 Green Lanes London N13 4BS England

Full company profile for LIBERI CARE HOLDING LTD (15416371), an active company based in London, England. Incorporated 16 Jan 2024. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£20.00

Net Assets

£120.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Jordan Jacky George BostockDirectorBritishEngland4416 Jan 2024Active
Robert Alexander CatererDirectorBritishEngland4116 Jan 2024Active

Shareholders

Shareholders (4)

Robert Alexander Caterer
50.0%
Albert Bostock
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Alexander Caterer

British

Active
Notified 16 Jan 2024
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LIBERI CARE HOLDING LTD Current Company
LIBERI CARE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with updates
16 Jan 2024IncorporationCompany incorporated
16 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with updates

16 Jan 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 15 Jan 2025 with updates

1 years ago on 17 Feb 2025

Company incorporated

2 years ago on 16 Jan 2024