LIBERIS FUNDING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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.”
Group structure
- LIBERIS FUNDING LIMITED · parent
- Liberis Group Holdings Limited 100%
- Liberis Limited 100%
- Liberis BCA Limited 100%
- Liberis Loans Limited 100%
- Liberis Finance Limited 100%
- Liberis US Inc 100%
- Liberis US SPV LLC 100%
- Liberis Sweden AB 100%
- Liberis Asset Holdings Limited 100%
- Liberis Europe Fin Co Limited 100%
- Liberis Debt Fund Management GmbH 100%
- Liberi Canada Inc 100%
- Liberis Debt Fund GP GmbH 100%
- Liberis Germany SPV Limited 100%
- Liberis Debt Fund GmbH & Co. KG 100%
- Liberis Norway AS 100%
Significant events
- “The group has expanded its European operations to support merchants in Germany, Poland, Norway and Iceland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 RESOLUTIONS Resolution
- 2023-01-16 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
Latest filed period vs the prior one