LIBERTY CONSORTIUM
Get an alert when LIBERTY CONSORTIUM files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£2M
+10.5% vs 2023
Net assets
£2M
+14.4% vs 2023
Employees
36
+5.9% vs 2023
Profit before tax
—
Period ending 2024-10-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £268,236 | £247,170 | |
| Cash | £1,592,702 | £1,759,606 | |
| Total assets less current liabilities | £1,717,317 | £1,964,487 | |
| Net assets | £1,717,317 | £1,964,487 | |
| Equity | £1,717,317 | £1,964,487 | |
| Average employees | 34 | 36 | |
| Wages | £598,095 | £660,934 | |
| Directors' remuneration | £0 | £0 |
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 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
+10.5%
£1,592,702 £1,759,606
-
Net assets
+14.4%
£1,717,317 £1,964,487
-
Employees
+5.9%
34 36
-
Wages
+10.5%
£598,095 £660,934
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 6.6% | 5.9% | |
| Current ratio | 13.64x | 15.58x |
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
- Standalone (parent only)
- Auditor
- Shaun McGinty & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such there are currently no issues with regards to the going concern status of the charity.”
Group structure
- LIBERTY CONSORTIUM · parent
- Liberty Consortium Enterprises CIC 100%
Significant events
- “The October 2024 accounts include approximately £5K of additional donation income generated as a result of being selected as the mayor's charity of the year.”
- “The National Lottery funding for the Thrift shop finished in September 2024.”
- “The October 2024 accounts include capital expenditure of £18,340 (2023: £0) together with related capital grant funding of £5,323 (2023:£0).”
- “Following receipt of the Roe Consultancy report in October 2023, the Board has continued to consider its recommendations and make changes to operations in light of the report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Caroline Sarah | Secretary | 2017-07-17 | — | — |
| CAMPBELL, Caroline Sarah | Director | 2015-12-15 | Dec 1975 | Irish |
| DUNLOP, Edyth Sarah Mary | Director | 2020-01-10 | Mar 1967 | British |
| HARNETT, Aine Marie | Director | 2023-03-21 | Nov 1985 | Irish |
| KIRBY, Darren Lee | Director | 2006-07-20 | Aug 1970 | British |
| PETO, John | Director | 2018-10-03 | May 1975 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRBY, Darren Lee | Secretary | 2006-07-20 | 2017-07-17 |
| BEGLEY, Nuala | Director | 2008-01-21 | 2014-12-09 |
| COLMAN, Callan | Director | 2006-07-20 | 2019-08-09 |
| DOBBINS, Michael Davitt Sean, Dr | Director | 2017-07-17 | 2020-11-17 |
| DOBBINS, Michael Davitt Sean, Dr | Director | 2006-07-20 | 2017-07-17 |
| DUDDY, John Martin | Director | 2006-07-20 | 2008-01-21 |
| FLANAGAN, Gareth | Director | 2008-03-06 | 2011-07-01 |
| GILL, Eilis Aine | Director | 2006-07-20 | 2026-01-20 |
| LYNCH, Claire Marie | Director | 2019-12-03 | 2021-01-27 |
| MCADAMS, Kenny | Director | 2006-07-20 | 2019-06-03 |
| MCCULLY, Thomas Gerald | Director | 2006-07-20 | 2021-09-13 |
| MCKEEVER, Brendan Jude Anthony | Director | 2006-07-20 | 2011-11-21 |
| MCKEEVER, Siobhan | Director | 2008-09-23 | 2012-04-23 |
| MCMONAGLE, John Joseph | Director | 2008-09-23 | 2014-09-23 |
| O'NEILL, Darren Martin | Director | 2015-12-15 | 2020-07-16 |
| WHITE, Denise Ann | Director | 2011-04-07 | 2014-12-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | CH01 | officers | Change person director company with change date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type full | |
| 2021-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-17 | CH01 | officers | Change person director company with change date | |
| 2020-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-08-26 | CH01 | officers | Change person director company with change date | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.