CompanyTrack
L

LIBERTY ENERGY LIMITED

Active Leatherhead

Manufacture of gas

0 employees
Manufacture of gas
L

LIBERTY ENERGY LIMITED

Manufacture of gas

Founded 4 Aug 2011 Active Leatherhead, United Kingdom 0 employees
Manufacture of gas
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £-513.00K £45.00K 2023 year on year
Total assets £254.00K £315.00K 2023 year on year
Total Liabilities £767.00K £270.00K 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Wates House Station Approach Leatherhead Surrey KT22 7SW United Kingdom

Credit Report

Discover LIBERTY ENERGY 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

£3.00k

Decreased by £258.00k (-99%)

Net Assets

-£513.00k

Decreased by £45.00k (-10%)

Total Liabilities

£767.00k

Decreased by £270.00k (-26%)

Turnover

£35.00k

Decreased by £310.00k (-90%)

Employees

N/A

Debt Ratio

302%

Increased by 120 (+66%)

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 22 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 (1)

Liberty Group Investments Limited
100.0%
1005 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liberty Group Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LIBERTY GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 ENERGY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025OfficersAppointment of Mr Patrick Joseph Fitzgerald as director on 2025-09-01View(2 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-03-31View(26 pages)
7 Mar 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do soView
7 Mar 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do soView
2 Sept 2025 Officers

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

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 2024-03-31

7 Mar 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

7 Mar 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

Recent Activity

Latest Activity

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

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-03-31

7 months ago on 3 Jul 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

11 months ago on 7 Mar 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

11 months ago on 7 Mar 2025