UK Companies House feature
LIBERIS FUNDING LIMITED
Profile
- Company number
- 12565535
- Status
- Active
- Incorporation
- 2020-04-21
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64992
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Burgess Hodgson LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis given that the Group has reported an operating profit of £15,293k for the year to 31 December 2024 (2023: £8,985k). The directors have evaluated the going concern status and concluded that the Group and Company has the resources to continue operations as a going concern, supported by its c£325m financing facility and £12m equity raised in 2024.”
Subsidiaries
- Liberis Group Holdings Limited · 100% held
- Liberis Limited · 100% held
- Liberis BCA Limited · 100% held
- Liberis Loans Limited · 100% held
- Liberis Finance Limited · 100% held
- Liberis US Inc · 100% held · US
- Liberis US SPV LLC · 100% held · US
- Liberis Sweden AB · 100% held · Sweden
- Liberis Asset Holdings Limited · 100% held
- Liberis Europe Fin Co Limited · 100% held
- Liberis Debt Fund Management GmbH · 100% held
- Liberi Canada Inc · 100% held
- Liberis Debt Fund GP GmbH · 100% held
- Liberis Germany SPV Limited · 100% held
- Liberis Debt Fund GmbH & Co. KG · 100% held
- Liberis Norway AS · 100% held · Norway
Significant events
- “The group has expanded its European operations to support merchants in Germany, Poland, Norway and Iceland.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASON, Thomas Peter | Director | 2020-04-21 | Jul 1982 | British |
| FAIRFIELD, Robert Laurence John | Director | 2025-09-18 | Mar 1989 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Alexis | Secretary | 2020-04-21 | 2024-09-27 |
| STRAATHOF, Robertus Antonius | Director | 2020-04-21 | 2025-09-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-21 | CH01 | officers | change person director company with change date |
| 2025-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-04 | AA | accounts | accounts with accounts type group |
| 2025-01-16 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-02 | AA | accounts | accounts with accounts type group |
| 2024-04-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-07 | AA | accounts | accounts with accounts type group |
| 2023-01-16 | RESOLUTIONS | resolution | resolution |
| 2023-01-16 | MA | incorporation | memorandum articles |
| 2022-12-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-20 | AD03 | address | move registers to sail company with new address |
| 2022-10-20 | AD02 | address | change sail address company with new address |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-22 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory