LIBERTATEM HEALTHCARE GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
Cash
£2M
+359.5% highest in 5 filed years
Net assets
£6M
+57.9% highest in 5 filed years
Employees
277
+12.6% highest in 5 filed years
Profit before tax
£2M
-15.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 16.8% | 16.7% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-6.8%
£14,138,941 £13,175,236
-
Cash
+359.5%
£470,071 £2,159,926
highest in 5 filed years
-
Net assets
+57.9%
£3,808,042 £6,013,124
highest in 5 filed years
-
Employees
+12.6%
246 277
highest in 5 filed years
-
Profit before tax
-15.8%
£2,627,024 £2,211,310
-
Wages
-2.8%
£9,302,016 £9,040,928
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers