LIBERTY CF LIMITED

Active Derby

Other business support service activities n.e.c.

15 employees website.com
Other business support service activities n.e.c.
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LIBERTY CF LIMITED

Other business support service activities n.e.c.

Founded 16 Nov 2015 Active Derby, England 15 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation
Net assets £118K £680 2024 year on year
Total assets £523K £189K 2024 year on year
Total Liabilities £405K £190K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sky View Argosy Road East Midlands Airport Castle Donington Derby DE74 2SA England

Website

www.example.com

Full company profile for LIBERTY CF LIMITED (09873331), an active company based in Derby, England. Incorporated 16 Nov 2015. Other business support service activities 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£521.99k

Increased by £373.24k (+251%)

Net Assets

£118.07k

Decreased by £680.00 (-1%)

Total Liabilities

£404.76k

Increased by £189.50k (+88%)

Turnover

N/A

Employees

15

Debt Ratio

77%

Increased by 13 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20161£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Stephen Thomson
20.0%
200
Michael Joseph Mcdonagh
20.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lcf Associates Limited

United Kingdom

Active
Notified 13 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LIBERTY CF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2026
22 Aug 2025CapitalCapital Name Of Class Of Shares
22 Aug 2025ResolutionResolutions
22 Aug 2025OfficersTermination of Stephen Thomson as director on 19 Aug 2025
22 Aug 2025OfficersTermination of Michael Joseph Mcdonagh as director on 19 Aug 2025
22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2026

22 Aug 2025 Capital

Capital Name Of Class Of Shares

22 Aug 2025 Resolution

Resolutions

22 Aug 2025 Officers

Termination of Stephen Thomson as director on 19 Aug 2025

22 Aug 2025 Officers

Termination of Michael Joseph Mcdonagh as director on 19 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

9 months ago on 22 Aug 2025

Capital Name Of Class Of Shares

9 months ago on 22 Aug 2025

Resolutions

9 months ago on 22 Aug 2025

Termination of Stephen Thomson as director on 19 Aug 2025

9 months ago on 22 Aug 2025

Termination of Michael Joseph Mcdonagh as director on 19 Aug 2025

9 months ago on 22 Aug 2025