The Liberti Group Limited
The Liberti Group Limited is an active company incorporated on 9 February 2011 with the registered office located in Swindon, Wiltshire. The Liberti Group Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07523074
Private limited company
Age
14 years
Incorporated 9 February 2011
Size
Unreported
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Sara Carol Daw, Colin John Mills, and 3 more are mutual people.
Active
Mrs Sara Carol Daw, Colin John Mills, and 2 more are mutual people.
Active
Mrs Sara Carol Daw, Colin John Mills, and 2 more are mutual people.
Active
Colin John Mills and Jamie Mark Mills are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.38M
Increased by £504K (+13%)
Turnover
£61.18M
Increased by £1.92M (+3%)
Employees
113
Decreased by 3 (-3%)
Total Assets
£12.01M
Increased by £536K (+5%)
Total Liabilities
-£8.44M
Increased by £45K (+1%)
Net Assets
£3.57M
Increased by £491K (+16%)
Debt Ratio (%)
70%
Decreased by 2.89% (-4%)
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Repayment History
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