LIBERTY MIDCO 3 LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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LIBERTY MIDCO 3 LIMITED

Activities of other holding companies n.e.c.

Founded 20 Oct 2016 Active Warrington, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

LIBERTY MIDCO 2 LIMITED 20 Oct 2016 — 1 Dec 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £10M £160M 2024 year on year
Total assets £10M £206M 2024 year on year
Total Liabilities £0 £47M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3200 Daresbury Park Daresbury Warrington WA4 4BU England

Full company profile for LIBERTY MIDCO 3 LIMITED (10438821), an active company based in Warrington, England. Incorporated 20 Oct 2016. Activities of other holding companies 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£9.94M

Decreased by £159.81M (-94%)

Total Liabilities

N/A

Decreased by £46.52M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 22 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 46,582,810 Shares £46.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 201746,582,810$46.58m$1

Officers

Officers

1 active 2 resigned
Status
Renny BorhanDirectorAmericanUnited States615 May 2017Active

Shareholders

Shareholders (2)

Mount Olympus Bidco Limited
100.0%
200
Liberty Midco 2 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Liberty Midco 2 Limited

Ceased 27 Mar 2024

Ceased

Liberty Midco 1 Limited

Ceased 20 Oct 2016

Ceased

Group Structure

Group Structure

LIBERTY MIDCO 3 LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Mrs Zoe Rayner as director on 5 Feb 2026
31 Jan 2026OfficersChange to director Mr Renny Borhan on 29 Jan 2026
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
7 Oct 2025OfficersTermination of Lydia Brown as director on 3 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2026 Officers

Appointment of Mrs Zoe Rayner as director on 5 Feb 2026

31 Jan 2026 Officers

Change to director Mr Renny Borhan on 29 Jan 2026

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

7 Oct 2025 Officers

Termination of Lydia Brown as director on 3 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mrs Zoe Rayner as director on 5 Feb 2026

3 months ago on 10 Feb 2026

Change to director Mr Renny Borhan on 29 Jan 2026

3 months ago on 31 Jan 2026

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Termination of Lydia Brown as director on 3 Oct 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025