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Cash

£395K

+150.6% vs 2023

Net assets

-£43M

-102.4% vs 2023

Employees

Average over period

Profit before tax

-£18K

+20.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £343,149
Operating profit -£22,226-£17,682
Profit before tax -£22,226-£17,682
Net profit -£17,055£937,063,656
Cash £157,519£394,762
Total assets less current liabilities £1,770,113,988-£43,040,706
Net assets £1,770,113,988-£43,040,706
Equity £1,770,113,988-£43,040,706
Average employees
Wages

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 2023-12-312024-12-31
Operating margin -5.2%
Net margin 273077.8%
Return on capital employed -0.0%0.0%
Gearing (liabilities / total assets) 0.0%11003.0%
Current ratio 11.95x0.01x

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
US GAAP
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. LIBERTY SPAIN HOLDINGS LLC · parent
    1. Liberty Seguros Compania de Seguris y Reaseguros S.A

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
TIGHE, Regina Dolores Secretary 2024-09-02
BALLINGER, Rhiannon Kate Director 2025-06-06 Jun 1983 British
MCMURRAY, Steven Roy Director 2023-05-18 Dec 1973 British
Show 16 resigned officers
Name Role Appointed Resigned
DOVE, Hannah May Secretary 2021-06-29 2023-12-05
PRICE, Emma Carys Secretary 2023-12-05 2024-09-02
AL EMARA, Heba Director 2016-04-30 2017-06-16
BRADY, Graham Leslie Director 2023-05-18 2025-06-06
CARLSON, Russell Elmer Director 2015-04-30 2015-11-30
COOPER, Paul John Director 2017-06-16 2023-05-18
DAVENPORT, Nigel James Director 2023-05-18 2026-03-31
DAVENPORT, Nigel James Director 2015-04-30 2015-12-09
DOVE, Hannah May Director 2020-09-11 2023-05-18
DUNN, John Anthony Roberts Director 2015-04-30 2015-12-09
FIELDING, Benjamin Director 2016-04-30 2017-06-16
KALSBEEK, Maurice Alexander Director 2015-12-08 2016-04-30
PEPIN RUSSELL, Antonio Director 2022-04-27 2023-05-18
RUDGE, David Director 2017-06-16 2020-08-28
SOJKA, Lara Director 2015-12-08 2022-04-20
VIJSELAAR, Daniel Christopher Director 2015-12-08 2016-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-04-30 OSTM01 officers Termination person director overseas company with name termination date
2025-08-13 AA accounts Accounts with accounts type full
2025-06-16 OSAP01 officers Appoint person director overseas company with name appointment date
2025-06-12 OSTM01 officers Termination person director overseas company with name termination date
2024-09-25 OSCH01 other Change company details by uk establishment overseas company with change details
2024-09-25 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-09-25 OSTM02 officers Termination person secretary overseas company with name termination date
2024-07-24 AA accounts Accounts with accounts type full
2024-01-09 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-01-09 OSCH02 other Change company details overseas company with change details
2024-01-09 OSTM02 officers Termination person secretary overseas company with name termination date
2023-08-17 AA accounts Accounts with accounts type full
2023-06-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-02 OSTM01 officers Termination person director overseas company with name termination date
2023-06-02 OSTM01 officers Termination person director overseas company with name termination date
2023-06-02 OSTM01 officers Termination person director overseas company with name termination date
2022-10-24 OSCH05 officers Change person secretary overseas company with change date
2022-10-24 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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

Official Companies House page