LIBERI FINCO 1 LIMITED

Active Leicester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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LIBERI FINCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2024 Active Leicester, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

LIBERI FINCO LIMITED 12 Mar 2024 — 21 Mar 2024
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £10K
Total assets £94M
Total Liabilities £94M
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Full company profile for LIBERI FINCO 1 LIMITED (15555618), an active company based in Leicester, England. Incorporated 12 Mar 2024. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

£93.64M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 202410,000£10k£1

Officers

Officers

3 active
Status
Kulkarni, Mandar ArvindDirectorBritishEngland5312 Mar 2024Active
Macewen, Calum CharlesDirectorBritishUnited Kingdom3212 Mar 2024Active
Wright, Jamie AlexanderDirectorBritishEngland423 May 2024Active

Shareholders

Shareholders (1)

Liberi Midco Limited
100.0%
10,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liberi Midco Limited

United Kingdom

Active
Notified 12 Mar 2024
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

LIBERI TOPCO LIMITED united kingdom
LIBERI MIDCO LIMITED united kingdom
LIBERI FINCO 1 LIMITED Current Company
LIBERI FINCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
16 Oct 2024Persons With Significant ControlChange to Liberi Midco Limited as a person with significant control on 3 May 2024
15 Oct 2024Persons With Significant ControlChange to Liberi Midco Limited as a person with significant control on 3 May 2024
18 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

16 Oct 2024 Persons With Significant Control

Change to Liberi Midco Limited as a person with significant control on 3 May 2024

15 Oct 2024 Persons With Significant Control

Change to Liberi Midco Limited as a person with significant control on 3 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 12 Mar 2025

Change to Liberi Midco Limited as a person with significant control on 3 May 2024

1 years ago on 16 Oct 2024

Change to Liberi Midco Limited as a person with significant control on 3 May 2024

1 years ago on 15 Oct 2024