CompanyTrack
L

LIBERTY GLOBAL CAPITAL LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
L

LIBERTY GLOBAL CAPITAL 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 £13.31M £13.32M 2024 year on year
Total assets £16.47M £16.46M 2024 year on year
Total Liabilities £3.15M £3.15M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

120 King's Road London SW3 4TR England

Credit Report

Discover LIBERTY GLOBAL CAPITAL 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

Decreased by £1.00k (-33%)

Net Assets

£13.31M

Increased by £13.32M (+962862%)

Total Liabilities

£3.15M

Increased by £3.15M (+71775%)

Turnover

£1.02M

Employees

N/A

Debt Ratio

19%

Decreased by 127 (-87%)

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

1 Allotment 2 Shares £12.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20242£12.23m£6.11m

Officers

Officers

2 active
Status
Jeremy Lewis EvansDirectorBritishEngland6022 Dec 2022Active
Nicholas Matthew MarchantDirectorBritishUnited Kingdom5922 Dec 2022Active

Shareholders

Shareholders (1)

Liberty Global Europe 2 Limited
100.0%
423 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Liberty Global Europe 2 Limited

United Kingdom

Active
Notified 15 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Liberty Global Financial Services 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 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 GLOBAL CAPITAL LIMITED Current Company

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(20 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)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-21 with updatesView(4 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

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-21 with updates

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

Confirmation statement made on 2024-12-21 with updates

1 years ago on 23 Dec 2024