UK Companies House feature
LIBERTATEM HEALTHCARE GROUP LIMITED
Cash
£2M
+359.5% vs 2023
Net assets
£6M
+57.9% vs 2023
Employees
277
+12.6% vs 2023
Profit before tax
£2M
-15.8% vs 2023
Profile
- Company number
- 10523191
- Status
- Active
- Incorporation
- 2016-12-13
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-03-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,138,941 | £13,175,236 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £2,627,024 | £2,211,310 | |
| Net profit | — | — | — | — | £2,380,567 | £2,205,082 | |
| Cash | £200,690 | £318,012 | £633,569 | — | £470,071 | £2,159,926 | |
| Total assets less current liabilities | £126,107 | £675,868 | £1,015,667 | — | £3,810,542 | £6,015,624 | |
| Net assets | £126,107 | £674,688 | £1,014,595 | — | £3,808,042 | £6,013,124 | |
| Equity | £126,107 | £674,688 | £1,014,595 | £1,741,196 | £3,808,042 | £6,013,124 | |
| Average employees | 58 | 111 | 134 | — | 246 | 277 | |
| Wages | — | — | — | — | £9,302,016 | £9,040,928 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company is party to cross guarantees with other companies in the Sonderwell Topco Limited group for the bank debt due from Sonderwell Bidco Limited, which amounted to £26,750,000 (2023 - £26,750,000) at 31 March 2024. The bank loans are secured by a floating charge on the assets of the company and other group companies”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, David John | Director | 2023-07-01 | Sep 1962 | British |
| HOLLINGHURST, Joanna | Director | 2024-04-29 | May 1972 | British |
| LEE, John Michael | Director | 2023-09-20 | Aug 1983 | British |
| MILLER, Alistair Mckenzie | Director | 2024-06-20 | Aug 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRACE, Karen Sheila | Director | 2023-11-14 | 2024-05-31 |
| GRACE, Karen Sheila | Director | 2022-08-05 | 2022-12-16 |
| GRACE, Karen Sheila | Director | 2017-10-16 | 2022-08-01 |
| HAYES, Paul | Director | 2022-08-01 | 2023-09-19 |
| JOHNSON, Daniel Thomas | Director | 2016-12-13 | 2022-08-01 |
| MINNS, Gregory Leslie | Director | 2022-08-01 | 2023-06-02 |
| PATEL, Ajay | Director | 2023-06-02 | 2023-11-02 |
| POPE, Graham | Director | 2016-12-13 | 2022-08-01 |
| PRIOR, Marc Anthony | Director | 2022-12-16 | 2023-11-14 |
| SHORT, Jonathan Paul | Director | 2016-12-13 | 2017-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sonderwell Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-27 | Active |
| Libertatem Healthcare Holdings Limited | Corporate entity | Shares 75–100% | 2018-11-01 | Ceased 2026-01-27 |
| Mr Daniel Thomas Johnson | Individual | Shares 25–50%, Voting 25–50% | 2018-10-01 | Ceased 2018-11-01 |
| Mr Graham Pope | Individual | Shares 25–50%, Voting 25–50% | 2018-10-01 | Ceased 2018-11-01 |
| Pls Finance Limited | Corporate entity | Shares 25–50% | 2016-12-13 | Ceased 2018-10-01 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA01 | accounts | change account reference date company current shortened |
| 2026-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-31 | AA | accounts | accounts with accounts type full |
| 2024-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AD02 | address | change sail address company with new address |
| 2024-06-20 | AP01 | officers | appoint person director company with name date |
| 2024-05-31 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | AP01 | officers | appoint person director company with name date |
| 2024-05-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-05-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-28 | AA | accounts | accounts with accounts type small |
| 2024-03-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-03-26 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-28 | AP01 | officers | appoint person director company with name date |
| 2023-11-28 | TM01 | officers | termination director company with name termination date |
| 2023-11-09 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
19.10
SAFE
Altman Z″
- Working capital / Total assets 0.911 × 6.56 = +5.97
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.335 × 6.72 = +2.25
- Book equity / Total liabilities 10.353 × 1.05 = +10.87
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory