LIBERTY GLOBAL VENTURES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £282.66M £282.18K 2023 year on year

Total assets £385.63M £22.64M 2023 year on year

Total Liabilities £102.97M £22.92M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

120 King's Road London SW3 4TR England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Decreased by £4.13k (-100%)

Net Assets

£282.66M

Increased by £282.18k (+0%)

Total Liabilities

£102.97M

Decreased by £22.92M (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 4 (-13%)

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

3 active 2 resigned

Show resigned officers

						Status
Andrea Vincenzo Salvato	Director	British	United Kingdom	58	28 Nov 2019	Active
Jeremy Lewis Evans	Director	British	United Kingdom	60	5 Feb 2013	Active
Nicholas Matthew Marchant	Director	British	United Kingdom	59	2 Feb 2024	Active

Shareholders

Shareholders (1)


Liberty Globalholdings Limited	100.0%	14	Ordinary	9 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liberty Global Holdings 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

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Group Structure

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

LIBERTY GLOBAL LTD bermuda

LIBERTY GLOBAL VENTURES LIMITED Current Company

CATALYST NEWCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Persons With Significant Control	Change to Liberty Global Holdings Limited as a person with significant control on 2025-05-12	View(2 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
12 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
12 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)