CompanyTrack
L

LIBERTY BLUME SPECIALTY FINANCE LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
L

LIBERTY BLUME SPECIALTY FINANCE LIMITED

Activities of head offices

Founded 16 May 2019 Active London, England 0 employees
Activities of head offices
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 21 May 2025
Net assets £23.87M £1.40M 2024 year on year
Total assets £25.79M £3.12M 2024 year on year
Total Liabilities £1.92M £1.72M 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 BLUME SPECIALTY FINANCE 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 (2019–2024)

Cash in Bank

£8.78k

Decreased by £93.26k (-91%)

Net Assets

£23.87M

Increased by £1.40M (+6%)

Total Liabilities

£1.92M

Increased by £1.72M (+857%)

Turnover

£11.58M

Increased by £225.82k (+2%)

Employees

N/A

Debt Ratio

7%

Increased by 6 (+600%)

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

Officers

Officers

4 active 2 resigned
Status
James GallagherDirectorBritishEngland6511 Dec 2024Active
Jeremy Lewis EvansDirectorBritishUnited Kingdom6016 May 2019Active
Martinus Gerardus Johannes Van Den BergDirectorDutchUnited Kingdom572 Jul 2019Active
Natalie Jane Mary DouglasDirectorBritishEngland3814 Apr 2025Active

Shareholders

Shareholders (1)

Liberty Blume Limited
100.0%
121 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Liberty Global Financial Services Limited

United Kingdom

Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Liberty Global Plc

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

LIBERTY BLUME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent
LIBERTY GLOBAL LTD bermuda
LIBERTY BLUME SPECIALTY FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
11 Jun 2025Persons With Significant ControlChange to Liberty Blume Limited as a person with significant control on 2025-05-12View(2 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updatesView(4 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)
14 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jun 2025 Persons With Significant Control

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

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

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

Annual accounts made up to 2024-12-31

7 months ago on 14 Jul 2025

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

8 months ago on 11 Jun 2025

Confirmation statement made on 2025-05-15 with updates

9 months ago on 21 May 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