CompanyTrack
L

LIBERTY BLUME LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
L

LIBERTY BLUME LIMITED

Activities of head offices

Founded 22 Dec 2022 Active London, England 0 employees
Activities of head offices
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £192.40M £10.23M 2024 year on year
Total assets £222.90M £20.18M 2024 year on year
Total Liabilities £30.51M £30.42M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

120 King's Road London SW3 4TR England

Credit Report

Discover LIBERTY BLUME 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 (2023–2024)

Cash in Bank

£2.00k

Net Assets

£192.40M

Decreased by £10.23M (-5%)

Total Liabilities

£30.51M

Increased by £30.42M (+33062%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

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

3 Allotments 6 Shares £204.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20232£7.69m£3.84m
1 Mar 20232£47.80m£23.90m
1 Mar 20232£149.10m£74.55m

Officers

Officers

4 active
Status
James GallagherDirectorBritishEngland6511 Dec 2024Active
Jeremy Lewis EvansDirectorBritishEngland6022 Dec 2022Active
Natalie Jane Mary DouglasDirectorBritishEngland384 Apr 2025Active
Nicholas Matthew MarchantDirectorBritishUnited Kingdom5922 Dec 2022Active

Shareholders

Shareholders (1)

Liberty Global Europe 2 Limited
100.0%
821 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liberty Global Europe 2 Limited

United Kingdom

Active
Notified 22 Dec 2022
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 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 LIMITED Current Company
LIBERTY BLUME FINANCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
LIBERTY BLUME PROCUREMENT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY BLUME SPECIALTY FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LIBERTY GLOBAL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PHL INSURANCE BROKERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Persons With Significant ControlChange to Liberty Global Europe 2 Limited as a person with significant control on 2025-05-12View(2 pages)
14 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(24 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)
11 Apr 2025OfficersAppointment of Ms Natalie Jane Mary Douglas as director on 2025-04-04View(2 pages)
6 Nov 2025 Persons With Significant Control

Change to Liberty Global Europe 2 Limited as a person with significant control on 2025-05-12

14 Jul 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

11 Apr 2025 Officers

Appointment of Ms Natalie Jane Mary Douglas as director on 2025-04-04

Recent Activity

Latest Activity

Change to Liberty Global Europe 2 Limited as a person with significant control on 2025-05-12

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 14 Jul 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

Appointment of Ms Natalie Jane Mary Douglas as director on 2025-04-04

10 months ago on 11 Apr 2025