LIBERIS FUNDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Cash
£19M
-1% vs 2023
Net assets
-£64M
-12.8% vs 2023
Employees
236
+11.3% vs 2023
Profit before tax
-£7M
-21% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £64,544,000 | £95,144,000 | |
| Operating profit | £8,985,000 | £15,293,000 | |
| Profit before tax | -£6,165,000 | -£7,457,000 | |
| Net profit | -£5,839,000 | -£7,491,000 | |
| Cash | £18,959,000 | £18,765,000 | |
| Total assets less current liabilities | £114,791,000 | £159,722,000 | |
| Net assets | -£56,300,000 | -£63,512,000 | |
| Equity | -£56,300,000 | -£63,512,000 | |
| Average employees | 212 | 236 | |
| Wages | £14,274,000 | £17,703,000 | |
| Directors' remuneration | £670,000 | £868,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+47.4%
£64,544,000 £95,144,000
-
Cash
-1%
£18,959,000 £18,765,000
-
Net assets
-12.8%
-£56,300,000 -£63,512,000
-
Employees
+11.3%
212 236
-
Operating profit
+70.2%
£8,985,000 £15,293,000
-
Profit before tax
-21%
-£6,165,000 -£7,457,000
-
Wages
+24%
£14,274,000 £17,703,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.9% | 16.1% | |
| Net margin | -9.0% | -7.9% | |
| Return on capital employed | 7.8% | 9.6% | |
| Current ratio | 2.16x | 2.44x | |
| Interest cover | 0.59x | 0.67x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Burgess Hodgson LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis given that the Group has reported an operating profit of £15,293k for the year to 31 December 2024 (2023: £8,985k). The directors have evaluated the going concern status and concluded that the Group and Company has the resources to continue operations as a going concern, supported by its c£325m financing facility and £12m equity raised in 2024.”
Group structure
- LIBERIS FUNDING LIMITED · parent
- Liberis Group Holdings Limited 100%
- Liberis Limited 100%
- Liberis BCA Limited 100%
- Liberis Loans Limited 100%
- Liberis Finance Limited 100%
- Liberis US Inc 100%
- Liberis US SPV LLC 100%
- Liberis Sweden AB 100%
- Liberis Asset Holdings Limited 100%
- Liberis Europe Fin Co Limited 100%
- Liberis Debt Fund Management GmbH 100%
- Liberi Canada Inc 100%
- Liberis Debt Fund GP GmbH 100%
- Liberis Germany SPV Limited 100%
- Liberis Debt Fund GmbH & Co. KG 100%
- Liberis Norway AS 100%
Significant events
- “The group has expanded its European operations to support merchants in Germany, Poland, Norway and Iceland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASON, Thomas Peter | Director | 2020-04-21 | Jul 1982 | British |
| FAIRFIELD, Robert Laurence John | Director | 2025-09-18 | Mar 1989 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Alexis | Secretary | 2020-04-21 | 2024-09-27 |
| STRAATHOF, Robertus Antonius | Director | 2020-04-21 | 2025-09-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 RESOLUTIONS Resolution
- 2023-01-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type group | |
| 2023-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-16 | MA | incorporation | Memorandum articles | |
| 2022-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-20 | AD03 | address | Move registers to sail company with new address | |
| 2022-10-20 | AD02 | address | Change sail address company with new address | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.