CompanyTrack
L

LIBERTY GLOBAL VENTURES GROUP LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
L

LIBERTY GLOBAL VENTURES GROUP LIMITED

Activities of head offices

Founded 13 Feb 2015 Active London, England 0 employees
Activities of head offices
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £328.93M £29.04M 2024 year on year
Total assets £379.97M £76.70M 2024 year on year
Total Liabilities £51.04M £47.66M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

120 King's Road London SW3 4TR England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£29.55k

Net Assets

£328.93M

Increased by £29.04M (+10%)

Total Liabilities

£51.04M

Increased by £47.66M (+1410%)

Turnover

£14.36M

Employees

N/A

Debt Ratio

13%

Increased by 12 (+1200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 20 Shares £211.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 201915$147.16m$9.81m
2 Feb 20181$3.19m$3.19m
22 Apr 20162$11.60m$5.80m
20 Apr 20162$49.31m$24.65m

Officers

Officers

2 active 1 resigned
Status
Jeremy Lewis EvansDirectorBritishUnited Kingdom6013 Feb 2015Active
Martinus Gerardus Johannes Van Den BergDirectorDutchUnited Kingdom572 Dec 2020Active

Shareholders

Shareholders (1)

Liberty Global Holdings Limited
100.0%
2515 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

Group Structure

Group Structure

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent
LIBERTY GLOBAL LTD bermuda
LIBERTY GLOBAL VENTURES GROUP LIMITED Current Company
LIBERTY GLOBAL VENTURES HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Persons With Significant ControlChange to Liberty Global Holdings Limited as a person with significant control on 2025-05-12View(2 pages)
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Nov 2025 Persons With Significant Control

Change to Liberty Global Holdings Limited as a person with significant control on 2025-05-12

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Liberty Global Holdings Limited as a person with significant control on 2025-05-12

3 months ago on 6 Nov 2025

Confirmation statement made on 2025-10-11 with no updates

3 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 May 2025