LIBER8 (LANARKSHIRE) LIMITED
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Cash
£378k
+26.7% highest in 3 filed years
Net assets
£355k
+30.7% highest in 3 filed years
Employees
35
-2.8% vs 2025
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,096,842 | £1,013,451 | £1,350,943 | +33.3% | |
| Operating profit | £103,046 | -£41,336 | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £103,655 | -£40,038 | £83,333 | +308.1% | |
| Cash | £220,798 | £298,451 | £378,034 | +26.7% | |
| Total assets less current liabilities | £311,468 | £271,430 | £354,763 | +30.7% | |
| Net assets | £311,468 | £271,430 | £354,763 | +30.7% | |
| Equity | £311,468 | £271,430 | £354,763 | +30.7% | |
| Average employees | 23 | 36 | 35 | -2.8% | |
| Wages | £466,006 | £579,428 | £701,437 | +21.1% | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 9.4% | -4.1% | — | |
| Net margin | 9.5% | -4.0% | 6.2% | |
| Return on capital employed | 33.1% | -15.2% | — | |
| Gearing (liabilities / total assets) | 25.8% | 31.4% | 24.0% | |
| Current ratio | 3.76x | 3.12x | 4.01x | |
| Interest cover | 80.82x | -28.47x | — |
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
- Standalone (parent only)
- Auditor
- The Kelvin Partnership Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After assessing all potential impacts and future grant funding together with the cash reserves held, the Trustees have a reasonable expectation that the charity has adequate resources and reserves to ensure that it will be viable for a period of at least 12 months from the date of signing the audit report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALBERT, Margaret Semple | Secretary | 2009-01-21 | — | Other |
| MCINALLY, Wendy | Director | 2025-05-30 | Oct 1968 | Scottish |
| MUIR, Gordon | Director | 2007-09-27 | Mar 1968 | British |
| MUIR, Karen Anne | Director | 2025-05-27 | Aug 1964 | British |
| MULROONEY, Joseph James | Director | 2007-09-27 | Jul 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LITTLE, Margaret Elaine | Secretary | 2007-09-27 | 2008-10-22 |
| EDWARDS, Margaret Archer | Director | 2007-09-27 | 2015-09-27 |
| KELLY, Heather N/A | Director | 2009-06-25 | 2010-10-21 |
| LEWIS, John Gordon | Director | 2007-09-27 | 2011-09-28 |
| MCCRANOR, Lesley Anne | Director | 2007-09-27 | 2008-10-22 |
| MCLEAN, John Russell Weir | Director | 2009-03-24 | 2016-07-31 |
| MUIR, Robert Sneddon | Director | 2007-09-27 | 2025-10-01 |
| PENMAN, Thomas Martin | Director | 2007-09-27 | 2008-07-07 |
| SPENCER, Jefferson John | Director | 2013-03-07 | 2013-03-07 |
| SPENCER, Jefferson John | Director | 2013-03-05 | 2015-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gordon Muir | Individual | Significant influence | 2016-04-07 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-01-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.