Liberty Group Holdings Ltd
Registered name: LIBERTY GROUP HOLDINGS LTD
Part of Acquisan Limited groupLiberty Group Holdings Ltd made £17.4m revenue and £2.3m profit in the year to 30 Jun 2025.
Liberty Group Holdings Ltd’s revenue grew 6% to £17.4m in the year to 30 Jun 2025, with £2.3m profit and 139 employees. The company is classified under “activities of other holding companies” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.5m | £17.3m | £16.4m | £17.4m |
| Cost of sales | £10.4m | £8.4m | −£7.7m | −£8.4m |
| Gross profit | £10.1m | £8.9m | £8.6m | £9m |
| Operating profit | £4.8m | £3m | £2.5m | £3.2m |
| Profit before tax | £4.5m | £2.8m | £2.5m | £3.2m |
| Profit after tax | £3.3m | £1.8m | £1.8m | £2.3m |
| Profit (best available) | £3.3m | £1.8m | £1.8m | £2.3m |
| Employees (average) | 145 | 148 | 151 | 139 |
| Ratios | ||||
| Profit margin | 16.4% | 10.5% | 11.1% | 13.2% |
| Gross margin | 49.4% | 51.5% | 52.8% | 51.5% |
| Revenue per employee | £141k | £117k | £108k | £125k |
| Profit per employee | £23.1k | £12.4k | £12.1k | £16.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.3% | ▼5.6% | ▲6.3% |
| Profit growth | — | ▼45.4% | ▼0.4% | ▲26.4% |
| Headcount growth | — | ▲2.1% | ▲2% | ▼8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £122k | £7.3k | £84.8k | — |
| Net assets | £1.7m | £2.9m | £5.4m | — |
| Fixed assets | £2.7m | £2.6m | £2.4m | — |
| Current assets | £1.7m | £1.5m | £6.9m | — |
| Debtors | £0 | £16 | £0 | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 13.2%
- Profit ÷ revenue.
- Gross margin
- 51.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £125k
- Revenue ÷ average employees.
- Profit per employee
- £16.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼8%
- Now 139
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Acquisan Limitedultimate parent50–75%
- Paddington Topco Limited75–100%
- Paddington Midco Limited75–100%
- Paddington Bidco Limited75–100%
- Liberty Group Holdings Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Liberty Guard (U.K.) LimitedRev. £11.8m · Profit £1.8m
- Pasuda (Hire) LimitedActive - Proposal to Strike offFigures not disclosed
Sister companies (2)
- Just Welfare LimitedFigures not disclosed
- Welfare Unit Hire LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £2.3m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.