LIBERTY SPAIN HOLDINGS LLC
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Cash
£396K
EUR 455,397
+150.6% vs 2023
Net assets
-£43M
EUR -49,651,759
-102.4% vs 2023
Employees
—
Average over period
Profit before tax
£940M
EUR 1,080,736,944
+4,215,065.4% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £344,253 | |
| Operating profit | -£22,298 | -£17,739 | |
| Profit before tax | -£22,298 | £939,852,982 | |
| Net profit | -£17,110 | £940,078,818 | |
| Cash | £158,026 | £396,032 | |
| Total assets less current liabilities | £1,775,809,633 | -£43,179,197 | |
| Net assets | £1,775,809,633 | -£43,179,197 | |
| Equity | £1,775,809,633 | -£43,179,197 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
+150.6%
£158,026 £396,032
-
Net assets
-102.4%
£1,775,809,633 -£43,179,197
-
Employees
—
Not reported
-
Operating profit
+20.4%
-£22,298 -£17,739
-
Profit before tax
+4,215,065.4%
-£22,298 £939,852,982
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 | — | -5.2% | |
| Return on capital employed | -0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 0.0% | 11003.0% | |
| Current ratio | 11.95x | 0.01x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “On 14th of April 2025, the Company received Euro 46,565,920 of capital funding from the company's immediate parent, Liberty UK and Europe Holdings Limited, for the purposes of settling its intercompany payable balance owed to the ultimate parent company, Liberty Mutual Holding Company, Inc. The intercompany payable balance was fully settled by the Company with payment made on the 15th of April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIGHE, Regina Dolores | Secretary | 2024-09-02 | — | — |
| BALLINGER, Rhiannon Kate | Director | 2025-06-06 | Jun 1983 | British |
| MCMURRAY, Steven Roy | Director | 2023-05-18 | Dec 1973 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOVE, Hannah May | Secretary | 2021-06-29 | 2023-12-05 |
| PRICE, Emma Carys | Secretary | 2023-12-05 | 2024-09-02 |
| AL EMARA, Heba | Director | 2016-04-30 | 2017-06-16 |
| BRADY, Graham Leslie | Director | 2023-05-18 | 2025-06-06 |
| CARLSON, Russell Elmer | Director | 2015-04-30 | 2015-11-30 |
| COOPER, Paul John | Director | 2017-06-16 | 2023-05-18 |
| DAVENPORT, Nigel James | Director | 2023-05-18 | 2026-03-31 |
| DAVENPORT, Nigel James | Director | 2015-04-30 | 2015-12-09 |
| DOVE, Hannah May | Director | 2020-09-11 | 2023-05-18 |
| DUNN, John Anthony Roberts | Director | 2015-04-30 | 2015-12-09 |
| FIELDING, Benjamin | Director | 2016-04-30 | 2017-06-16 |
| KALSBEEK, Maurice Alexander | Director | 2015-12-08 | 2016-04-30 |
| PEPIN RUSSELL, Antonio | Director | 2022-04-27 | 2023-05-18 |
| RUDGE, David | Director | 2017-06-16 | 2020-08-28 |
| SOJKA, Lara | Director | 2015-12-08 | 2022-04-20 |
| VIJSELAAR, Daniel Christopher | Director | 2015-12-08 | 2016-04-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-06-12 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-09-25 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-09-25 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2024-09-25 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2024-01-09 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-01-09 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2023-08-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-06-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-06-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-06-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-06-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-06-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-10-24 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2022-10-24 | OSCH03 | officers | Change person director overseas company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.