LIBERI TOPCO LIMITED

Active Leicester

Activities of other holding companies n.e.c.

1,617 employees website.com
Activities of other holding companies n.e.c.
L

LIBERI TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Mar 2024 Active Leicester, England 1,617 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £-20M
Total assets £197M
Total Liabilities £216M
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Full company profile for LIBERI TOPCO LIMITED (15554375), an active company based in Leicester, England. Incorporated 11 Mar 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£4.49M

Net Assets

-£19.53M

Total Liabilities

£216.03M

Turnover

£148.67M

Employees

1617

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 26,110,062 Shares £26.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2025243,650£244k£1
27 Oct 20253,850£4k£1
27 Oct 202569,636£70k£1
3 May 20241,198,241£1.20m£1
3 May 202476,758£77k£1

Officers

Officers

1 active 2 resigned
Status
Wallace, Stacy EllenDirectorBritishScotland531 Feb 2025Active

Shareholders

Shareholders (5)

Cap10 Partners Fund I Masterco S.a R.l
84.3%
19,517,005
Liberi Nominee Limited
9.7%
2,237,183

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Mar 2024
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LIBERI TOPCO LIMITED Current Company
LIBERI NOMINEE LIMITED united kingdom
LIBERI MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025ResolutionResolutions
28 Oct 2025CapitalAllotment of shares (GBP 14,297.52188) on 27 Oct 2025
26 Jun 2025CapitalCapital Return Purchase Own Shares
18 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Resolution

Resolutions

28 Oct 2025 Capital

Allotment of shares (GBP 14,297.52188) on 27 Oct 2025

26 Jun 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Resolutions

6 months ago on 30 Oct 2025

Allotment of shares (GBP 14,297.52188) on 27 Oct 2025

6 months ago on 28 Oct 2025

Capital Return Purchase Own Shares

10 months ago on 26 Jun 2025