Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Libertatem Healthcare Group Limited
- Incorporated
- 13 December 2016 (9 years)
- Industry
- Other human health activities (86900)
- Directors
- Heidi Samsara Giles
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Suite A Ground Floor Trinity CourtMolly Millars LaneWokinghamRG41 2PY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Giles, Heidi Samsara
Director · Appointed 1 October 2026
British
Born September 1978 (48)
British
Born January 1978 (48)
Director · Appointed 17 July 2026
British
Born October 1980 (46)
Director · Appointed 17 July 2026
British
Born April 1978 (48)
Hollinghurst, Joanna
Director · Appointed 29 April 2024
British
Born May 1972 (54)
Officer history (14 former)
1 October 2026
Appointed Giles, Heidi Samsara as Director
25 July 2026
Resigned Miller, Alistair Mckenzie as Director
24 July 2026
Appointed Miller, Alistair Mckenzie as Director
17 July 2026
17 July 2026
17 July 2026
17 July 2026
17 July 2026
20 May 2026
20 June 2024
31 May 2024
Resigned Grace, Karen Sheila as Director
29 April 2024
Appointed Hollinghurst, Joanna as Director
14 November 2023
Appointed Grace, Karen Sheila as Director
14 November 2023
2 November 2023
20 September 2023
19 September 2023
1 July 2023
2 June 2023
2 June 2023
16 December 2022
16 December 2022
Resigned Grace, Karen Sheila as Director
5 August 2022
Appointed Grace, Karen Sheila as Director
1 August 2022
1 August 2022
1 August 2022
1 August 2022
1 August 2022
16 October 2017
9 August 2017
Resigned Short, Jonathan Paul as Director
13 December 2016
Appointed Short, Jonathan Paul as Director
13 December 2016
13 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11404518
Former controllers (5)
17 July 2026
Ceased Sonderwell Bidco Limited — Owns 75–100% of shares
27 January 2026
Ceased Libertatem Healthcare Holdings Limited — Owns 75–100% of shares
1 November 2018
1 November 2018
1 October 2018
Ceased PLS Finance Limited — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,346,437
- Cash
- £396,968
- Turnover
- £12,532,903
- Profit Before Tax
- (£3,661,284)
- Employees
- 251
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
- Profit Margin
- -29%
- Return on Equity
- -156%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,035 | £10,356 | £14,053 | £10,606 | £6,381 | £6,413 |
| Current Assets | £2,937,099 | £6,583,577 | £4,689,333 | £2,299,413 | £1,423,826 | £1,153,196 |
| Debtors | £2,540,131 | £4,423,651 | £4,219,262 | £1,247,681 | £742,106 | £811,431 |
| Cash | £396,968 | £2,159,926 | £470,071 | £930,214 | £633,569 | £318,012 |
| Creditors (< 1 year) | £618,794 | £578,309 | £566,323 | £414,540 | £483,741 | |
| Net Current Assets | £2,318,305 | £6,005,268 | £3,796,489 | £1,733,090 | £1,009,286 | £669,455 |
| Net Assets | £2,346,437 | £6,013,124 | £1,741,196 | £1,014,595 | £674,688 | |
| Shareholder Funds | £2,346,437 | £6,013,124 | £1,741,196 | £1,014,595 | £674,688 | |
| Turnover | £12,532,903 | £13,175,236 | ||||
| Cost of Sales | £8,705,285 | £9,225,927 | ||||
| Gross Profit | £3,827,618 | £3,949,309 | ||||
| Admin Expenses | £1,898,063 | £1,555,799 | ||||
| Staff Costs | £9,962,183 | £10,085,206 | ||||
| Operating Profit | (£3,652,850) | |||||
| Profit Before Tax | (£3,661,284) | £2,211,310 | ||||
| Tax | £5,403 | £6,228 | ||||
| Profit for Period | (£3,666,687) | £2,205,082 | ||||
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 31 March 2026 | ||
| 2 October 2026 | Appointment of a director | |||
| 19 August 2026 | Registration of a charge | |||
| 3 August 2026 | Register inspection address has been changed | |||
| 29 July 2026 | Replacement filing of Confirmation Statement | 12 December 2022 |
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