CompanyTrack
L

LIBERTY GROUP INVESTMENTS LIMITED

Active Leatherhead

Activities of head offices

1,226 employees Website
Activities of head offices
L

LIBERTY GROUP INVESTMENTS LIMITED

Activities of head offices

Founded 16 Dec 1969 Active Leatherhead, England 1,226 employees liberty-group.co.uk
Activities of head offices
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-8.27M £15.94M 2023 year on year
Total assets £39.78M £7.70M 2023 year on year
Total Liabilities £48.05M £8.24M 2023 year on year
Charges 8
8 satisfied

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Contact & Details

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW England

Office (Salisbury)

9 Wilson Rd, Larkhill, Salisbury SP4 8NJ

Credit Report

Discover LIBERTY GROUP INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.21M

Increased by £172.00k (+4%)

Net Assets

-£8.27M

Decreased by £15.94M (-208%)

Total Liabilities

£48.05M

Increased by £8.24M (+21%)

Turnover

£110.30M

Increased by £1.26M (+1%)

Employees

1226

Increased by 63 (+5%)

Debt Ratio

121%

Increased by 37 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 29 resigned
Status
Ben Christopher DesangesDirectorBritishEngland453 Feb 2025Active
Christopher John SymeonidesDirectorBritishEngland613 Feb 2025Active
David Keir Ewart MorganDirectorBritishEngland511 Oct 2024Active
Patrick Joseph FitzgeraldDirectorBritishEngland491 Sept 2025Active
Paul Simon ThreaderDirectorBritishEngland501 Oct 2024Active
Philip Michael WainwrightDirectorBritishUnited Kingdom601 Oct 2024Active

Shareholders

Shareholders (3)

Wates Property Services (holdings) Limited
100.0%
10020 Feb 2025
Forviva Group Limited
0.0%
020 Feb 2025
For Housing Ltd
0.0%
020 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wates Property Services (holdings) Limited

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Forhousing Limited

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

WATES PROPERTY SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATES CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATES GROUP LIMITED united kingdom
LIBERTY GROUP INVESTMENTS LIMITED Current Company
BOOTH MECHANICAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOOTH SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERATE TRAINING AND APPRENTICESHIPS ACADEMY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GAS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
LIBERTY R AND M LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NETZERO COLLECTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025OfficersAppointment of Mr Patrick Joseph Fitzgerald as director on 2025-09-01View(2 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-03-31View(63 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with updatesView(5 pages)
4 Feb 2025OfficersAppointment of Mr Christopher John Symeonides as director on 2025-02-03View(2 pages)
4 Feb 2025OfficersAppointment of Mr Ben Christopher Desanges as director on 2025-02-03View(2 pages)
2 Sept 2025 Officers

Appointment of Mr Patrick Joseph Fitzgerald as director on 2025-09-01

3 Jul 2025 Accounts

Annual accounts made up to 2024-03-31

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with updates

4 Feb 2025 Officers

Appointment of Mr Christopher John Symeonides as director on 2025-02-03

4 Feb 2025 Officers

Appointment of Mr Ben Christopher Desanges as director on 2025-02-03

Recent Activity

Latest Activity

Appointment of Mr Patrick Joseph Fitzgerald as director on 2025-09-01

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-03-31

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-02-18 with updates

12 months ago on 20 Feb 2025

Appointment of Mr Christopher John Symeonides as director on 2025-02-03

1 years ago on 4 Feb 2025

Appointment of Mr Ben Christopher Desanges as director on 2025-02-03

1 years ago on 4 Feb 2025