Libertatem Healthcare Holdings LtdDissolved
Libertatem Healthcare Holdings Ltd made £23.5k revenue and a £37.3k loss in the year to 31 Mar 2024.
Libertatem Healthcare Holdings Ltd’s revenue was £23.5k in the year to 31 Mar 2024, with a loss of £37.3k and 3 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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. From the filing: “Sonderwell Bidco Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £65.5k | £23.5k |
| Profit before tax | — | −£21.4k | −£54.7k |
| Profit after tax | — | −£21.4k | −£37.3k |
| Profit (best available) | — | −£21.4k | −£37.3k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | −32.7% | −158.7% |
| Revenue per employee | — | £21.8k | £7.8k |
| Profit per employee | — | −£7.1k | −£12.4k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £19.9k | £38.1k | £35.8k |
| Net assets | £1.3m | £1.3m | £1.3m |
| Fixed assets | £2m | £2m | £1.9m |
| Current assets | £25.1k | £39.8k | £35.8k |
| Debtors | £5.3k | £1.6k | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −158.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.8k
- Revenue ÷ average employees.
- Profit per employee
- −£12.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8303%
- 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 £1.3m
- Cash at bank
- —
- Now £35.8k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.9m
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit −£37.3k), from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.