LIBERTY BLUME PROCUREMENT SOLUTIONS LIMITED

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £-4.12M £5.94M 2024 year on year

Total assets £2.47M £14.32M 2024 year on year

Total Liabilities £6.60M £8.38M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

120 King's Road London SW3 4TR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£181.00k

Increased by £83.00k (+85%)

Net Assets

-£4.12M

Decreased by £5.94M (-326%)

Total Liabilities

£6.60M

Decreased by £8.38M (-56%)

Turnover

£14.81M

Increased by £3.12M (+27%)

Employees

100

Debt Ratio

267%

Increased by 178 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active

Show resigned officers

						Status
James Gallagher	Director	British	England	65	11 Dec 2024	Active
Jeremy Lewis Evans	Director	British	England	60	23 Dec 2022	Active
Natalie Jane Mary Douglas	Director	British	England	38	4 Apr 2025	Active
Nicholas Matthew Marchant	Director	British	United Kingdom	59	23 Dec 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liberty Global Financial Services Limited

United Kingdom

Active

Notified 23 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LIBERTY BLUME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

LIBERTY GLOBAL LTD bermuda

LIBERTY BLUME PROCUREMENT SOLUTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
11 Jun 2025	Persons With Significant Control	Change to Liberty Blume Limited as a person with significant control on 2025-05-12	View(2 pages)
12 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
12 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
16 Apr 2025	Persons With Significant Control	Change to Liberty Global Financial Services Limited as a person with significant control on 2024-12-12	View(2 pages)