LIBERTY UK AND EUROPE HOLDINGS LIMITED

1. LIBERTY UK AND EUROPE HOLDINGS LIMITED 2012-09-13 → present
2. LIBERTY ITB UK AND EUROPE LIMITED 2009-10-30 → 2012-09-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing whether the going concern basis is appropriate, the Directors have considered the information contained in the financial statements and the Company's latest management information. Given the net asset position, the Directors are satisfied that the Company has adequate resources to meet its current liabilities as they fall due. Management also performed an impairment assessment on all LUEH's subsidiaries which did not indicate any reason why LUEH cannot continue as a going concern. In addition, given the capital strength and available liquidity within the Group, the Directors are confident that this would be sufficient to support the operations of LUEH in future should the need arise. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements for at least 12 months from the date of approval of these financial statements.”

Group structure

1. LIBERTY UK AND EUROPE HOLDINGS LIMITED · parent
   1. AgenTech Chongqing Company Limited 100% · China · Information Technology Company
   2. Liberty International Insurance Limited 100% · Hong Kong · Insurance company
   3. Liberty Specialty Markets Hong Kong Limited 100% · Hong Kong · Insurance company
   4. Liberty Data Analytics Private Limited 99.99% · India · Service Company
   5. Liberty General Insurance Limited 48.68% · India · Insurance company
   6. Liberty Mutual Ireland Investment Holdings Limited 100% · Ireland · Holding company
   7. Liberty International European Holdings. S.à r.l. 100% · Luxembourg · Holding Company
   8. Liberty Specialty Markets Holdco S.à r.l. 100% · Luxembourg · Holding company
   9. Liberty Specialty Markets Europe S.à r.l. 100% · Luxembourg · Service Company
   10. Liberty Mutual Insurance Europe SE 100% · Luxembourg · Insurance Company - Property & Casualty
   11. Liberty Specialty Markets Europe Two S.à r.l. 100% · Luxembourg · Service Company
   12. LLIC S.à r.l. 100% · Luxembourg · Holding Company
   13. Liberty Mexico Holdings S.A. de. C.V. 0.00003% · Mexico · Holding Company
   14. Nationale Waarborg B.V 100% · Netherlands · Service Company
   15. Liberty Mutual Surety Europe B.V 100% · Netherlands · Service Company
   16. Liberty Per Gestión de Riesgos SAC 100% · Peru · Service Company
   17. Solaria Labs Singapore PTE Ltd 100% · Singapore · Innovation Services
   18. Summit Asia Investments Holdings Pte. Ltd. 100% · Singapore · Holding Company
   19. Liberty Insurance Pte Ltd 100% · Singapore · Insurance company
   20. Liberty Specialty Markets Singapore Pte Ltd 100% · Singapore · Insurance company
   21. Liberty Mutual Surety S.L.U. 100% · Spain · Underwriting Agency
   22. Kritaya Tun Company Ltd. 48.99% · Thailand · Holding Company
   23. Tun Kaoklai Co.,Ltd. 99.99% · Thailand · Holding company
   24. LMG Insurance Public Company Limited 99.98% · Thailand · Insurance company
   25. Liberty Specialty Markets MENA Limited 100% · United Arab Emirates · Insurance company
   26. Liberty Managing Agency Limited 100% · UK · Insurance company - Lloyds, Syndicate Management
   27. Liberty Specialty Services Ltd 100% · UK · Insurance.company
   28. Liberty Specialty Markets Limited 100% · UK · Service Company
   29. Liberty International Asia Pacific Holdings LLC 100% · US · Holding Company
   30. Liberty Spain Holdings LLC 100% · US · Holding.company
   31. Liberty Insurance Limited 100% · Vietnam · Insurance Company - Property & Casualty

Significant events

• “In March 2025, the Company paid capital contributions of $650k to Liberty International Asia Pacific Holdings LLC to further the growth and efficient management of the Group.”
• “In March 2025, the Group announced it had agreed to sell its businesses in Thailand and Vietnam. The Thailand sale completed in March 2025. The transaction in Vietnam is expected to complete in 2026, subject to certain completion conditions and regulatory approvals by the authorities in accordance with the applicable laws. As part of the Thailand sale, in April 2025 the Company received a dividend from Liberty International Asia Pacific Holdings LLC of $321.2m.”
• “In March 2025, the Company paid a capital contribution of $64k to Liberty Mutual Reinsurance Australia Pty, a new subsidiary of the Company.”
• “In March 2025, the Company's shareholder passed a special resolution in accordance with Section 641 of the Companies Act 2006 to reduce the Company's capital reserves by transferring its entire share premium balance of $4,203.3m to the profit and loss account. Subsequent to the special resolution, Directors of the Company complied with all the legal and regulatory requirements to effect the capital reduction transaction. The transaction is part of the Company's strategic capital management aimed at creating sufficient distributable reserves for dividend distribution to shareholders.”
• “In March 2025, the Company proposed a capital contribution of $10.2m to its subsidiary, LIEH, in return for one share issued at a premium, to settle an intercompany payable with LIEH established in February 2025.”
• “In April 2025, the Company paid a capital contribution of $52.9m to its subsidiary LSH.”
• “In April 2025 the Company paid a dividend of $266.2m to Liberty International US European Holdings LLC.”
• “In April 2025, the Group announced plans for a restructuring aimed at enhancing the Group's growth and operational efficiency. As part of this initiative, the Company paid a capital contribution of $14k to Liberty Luxembourg Holdings S.à r.l., which was incorporated in Luxembourg in June 2025, forming a new wholly owned subsidiary to which the Company's subsidiary, LMAL, will be contributed. Additionally, the Company's immediate parent entity, Liberty International US European Holdings LLC, will be dissolved, and the Company's new parent company will be LUEH Holdings Limited, which was incorporated in May 2025. These changes will take place by the end of 2025, subject to regulatory approval.”
• “In May 2025 the Directors, acting on behalf of the Company, approved the dissolution of the Company's subsidiary, Liberty Mutual Ireland Investment Holdings Limited, via a voluntary strike-off.”
• “In May 2025, the Company paid a capital contribution of $48k to its subsidiary LLIC S.à r.l.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3,755.2%

  £51,297,257 → £1,977,586,360

• Cash

  +136.4%

  £20,830,245 → £49,238,695

• Net assets

  -39.8%

  £5,203,505,560 → £3,133,038,547

• Employees

  —

  Not reported

• Profit before tax

  -49.5%

  £417,954,781 → £211,248,332

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