LIBERIS LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +31.5%

  £45,332,000 → £59,625,000

• Cash

  -79.5%

  £6,308,000 → £1,292,000

• Net assets

  —

  Not reported

• Employees

  +4.8%

  189 → 198

• Operating profit

  +68.8%

  £3,931,000 → £6,636,000

• Profit before tax

  +26.3%

  -£2,360,000 → -£1,739,000

• Wages

  +17.7%

  £11,832,000 → £13,931,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. LIBERIS LIMITED 2013-10-21 → present
2. MERCHANT CASH EXPRESS LIMITED 2005-12-21 → 2013-10-21
3. FIELDSEC 350 LIMITED 2005-12-14 → 2005-12-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Burgess Hodgson LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis, supported by the consideration that the Company has reported an operating profit of £6,636k for the year to 31 December 2024 (2023: £3,931k).”

Significant events

• “Whilst continuing to grow our advances book, the group and company closely manages its cashflows with the group generating £68m from financing activities during the year, £12m from the issue of ordinary shares and £56m from drawdowns from debt facilities throughout the year, which has set the business up for continued growth in FY25.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.