Company registration number 13776168 (England and Wales)
LIBERTY GROUP SERVICES LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
LIBERTY GROUP SERVICES LIMITED
COMPANY INFORMATION
Directors
T Wootton
J Patrick
Company number
13776168
Registered office
Unit 4 Kingfisher Court
South Lancashire Industrial Estate
Ashton-In-Makerfield
Wigan
Lancashire
WN4 9DW
Auditor
JS. Audit Limited
James House
Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WA3 3JD
LIBERTY GROUP SERVICES LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 30
LIBERTY GROUP SERVICES LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Review of the business

The directors consider the performance of the Group to be strong, with continued growth achieved operationally within the year. Turnover increased to £20.7m (2024: £18.6m), reflecting a 11% increase. Gross profits increased to £5.2m (2024: £4.6m) and maintaining a robust 25% margin.

This was driven by continued market recovery following uncertainty experienced during Q1, alongside the Group’s ongoing expansion and investment in key personnel. Strong operational performance from Liberty Roofing North Midlands Limited further strengthened the Group’s position and contributed positively to overall turnover growth throughout Q2 to Q4.

The Group has continued to expand its geographical trading area and service offering during the year. In addition, the business has further developed its renewable energy installation capabilities, allowing the Group to provide broader solutions to its customer base and support future sustainable growth opportunities.

Principal risks and uncertainties

The directors recognise that the Group faces several business risks and uncertainties. The principal risks facing the Group are:

Interest Rate Risk

The group is exposed to fluctuations in interest rates which can affect build numbers in the housing market. We monitor these changes closely to manage workload and limit exposure effectively.

 

Customer Confidence

Higher interest rates and changes to stamp duty have impacted customer confidence. The market build for sales model has been affected, with house builders adjusting budgets down by 20-30% from market highs of 2019. We mitigate this risk by partnering with housing associations to maintain volume.

 

Client Finances & Credit Risk

Construction firm insolvencies have reached an all-time high, affecting the market. We have stringent credit verification procedures for potential customers, ongoing monitoring of trade debtors, and we take prompt action to reclaim overdue payments.

 

Supplier Material Lead Times and Delays

The UK construction material sector is currently facing challenges with increased demand and supply chain struggles. We aim to reduce risk by maintaining strong relationships with our suppliers, built over 20 years, ensuring proactive communication to secure materials before shortages occur.

 

Liquidity Risk

We manage cash and borrowing requirements to maximise interest income and minimise expenses, ensuring sufficient liquid resources are available.

Key performance indicators

The directors utilise a comprehensive monthly Performance Report covering Turnover, Contracts, Cash Flow, monitoring material and labour costs.

The key financial performance indicators for the year were:

The Group remains committed to sustainable growth and innovation in the construction sector, continuing to refine its offerings to meet customer needs effectively.

LIBERTY GROUP SERVICES LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

On behalf of the board

T Wootton
Director
26 June 2026
LIBERTY GROUP SERVICES LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of the group continued to be that of central head office and of the group is the provision of roofing and other buildings supplies.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £190,892. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

T Wootton
J Patrick
Financial instruments
Liquidity risk

The group manages its cash and borrowing requirements in order to maximise interest income and minimise interest expense, whilst ensuring the group has sufficient liquid resources to meet the operating needs of the business.

Interest rate risk

The group is exposed to fair value interest rate risk on its fixed rate borrowings and cash flow interest rate risk on floating rate deposits, bank overdrafts and loans. The group uses interest rate derivatives to manage the mix of fixed and variable rate debt so as to reduce its exposure to changes in interest rates.

Credit risk

Investments of cash surpluses, borrowings and derivative instruments are made through banks and companies which must fulfil credit rating criteria approved by the Board.

 

All customers who wish to trade on credit terms are subject to credit verification procedures. Trade debtors are monitored on an ongoing basis and provision is made for doubtful debts where necessary.

Future developments

The directors will continue to closely monitor the risks and uncertainties disclosed within the Strategic Report and remain focused on maintaining a strong and sustainable business model. The Group is committed to continually improving customer experience, enhancing installation quality, and identifying efficiencies within procurement and project delivery through ongoing value engineering initiatives.

The outlook for the Group remains positive, supported by a strong operational pipeline and continued demand within the sector. The Group will continue to invest in existing operations while exploring opportunities to expand into complementary markets and service areas where strategic opportunities are identified.

Auditor

The auditor, JS. Audit Limited, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

LIBERTY GROUP SERVICES LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
T Wootton
Director
26 June 2026
LIBERTY GROUP SERVICES LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF LIBERTY GROUP SERVICES LIMITED
- 5 -
Opinion

We have audited the financial statements of Liberty Group Services Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

LIBERTY GROUP SERVICES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LIBERTY GROUP SERVICES LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, included within the directors' report, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities and fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities including fraud is detailed below.

Based on our understanding of the company and sector, we identified that the principal risks of non-compliance with laws and regulations related to, but were not limited to, the Companies Act 2006, UK tax, employment, pension and health and safety legislation and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements such as the Companies Act 2006.

 

We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls) and determined that the principal risks were related to management bias in accounting estimates and judgements and the risk of fraud in revenue recognition.

LIBERTY GROUP SERVICES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LIBERTY GROUP SERVICES LIMITED
- 7 -

Our procedures to respond to risks identified included the following:

 

 

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Christopher Moss BSc F.C.A. (Senior Statutory Auditor)
For and on behalf of JS. Audit Limited, Statutory Auditor
Chartered Accountants
James House
Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WA3 3JD
13 July 2026
LIBERTY GROUP SERVICES LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
20,749,181
18,549,101
Cost of sales
(15,539,730)
(13,950,425)
Gross profit
5,209,451
4,598,676
Administrative expenses
(4,139,892)
(3,239,029)
Other operating income
103,840
5,932
Exceptional item
4
624,941
495,593
Operating profit
5
1,798,340
1,861,172
Interest receivable and similar income
8
6,432
366
Interest payable and similar expenses
9
(21,393)
(27,158)
Profit before taxation
1,783,379
1,834,380
Tax on profit
10
(293,166)
(340,715)
Profit for the financial year
1,490,213
1,493,665
Profit for the financial year is attributable to:
- Owners of the parent company
1,324,399
1,290,372
- Non-controlling interests
165,814
203,293
1,490,213
1,493,665
Total comprehensive income for the year is attributable to:
- Owners of the parent company
1,324,399
1,290,372
- Non-controlling interests
165,814
203,293
1,490,213
1,493,665

The profit and loss account has been prepared on the basis that all operations are continuing operations.

LIBERTY GROUP SERVICES LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Negative goodwill
12
-
0
(624,941)
Tangible assets
13
314,157
333,017
314,157
(291,924)
Current assets
Stocks
16
772,977
448,237
Debtors
17
5,168,427
4,307,597
Cash at bank and in hand
3,333,715
3,285,336
9,275,119
8,041,170
Creditors: amounts falling due within one year
18
(3,368,750)
(2,619,080)
Net current assets
5,906,369
5,422,090
Total assets less current liabilities
6,220,526
5,130,166
Creditors: amounts falling due after more than one year
19
(39,239)
(175,340)
Provisions for liabilities
Deferred tax liability
21
58,478
63,857
(58,478)
(63,857)
Net assets
6,122,809
4,890,969
Capital and reserves
Called up share capital
23
100
100
Profit and loss reserves
24
5,212,677
4,340,497
Equity attributable to owners of the parent company
5,212,777
4,340,597
Non-controlling interests
910,032
550,372
Total equity
6,122,809
4,890,969
The financial statements were approved by the board of directors and authorised for issue on 26 June 2026 and are signed on its behalf by:
26 June 2026
T Wootton
Director
Company registration number 13776168 (England and Wales)
LIBERTY GROUP SERVICES LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
14
2,324,100
2,325,410
Current assets
Cash at bank and in hand
1,004
1,052
Creditors: amounts falling due within one year
18
(2,325,113)
(2,326,423)
Net current liabilities
(2,324,109)
(2,325,371)
Net (liabilities)/assets
(9)
39
Capital and reserves
Called up share capital
23
100
100
Profit and loss reserves
24
(109)
(61)
Total equity
(9)
39

As permitted by s408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £190,844 (2024 - £393,532 profit).

The financial statements were approved by the board of directors and authorised for issue on 26 June 2026 and are signed on its behalf by:
26 June 2026
T Wootton
Director
Company registration number 13776168 (England and Wales)
LIBERTY GROUP SERVICES LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
Share capital
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
Balance at 1 January 2024
100
3,443,705
3,443,805
484,699
3,928,504
Year ended 31 December 2024:
Profit and total comprehensive income
-
1,290,372
1,290,372
203,293
1,493,665
Dividends
11
-
(393,580)
(393,580)
(137,620)
(531,200)
Balance at 31 December 2024
100
4,340,497
4,340,597
550,372
4,890,969
Year ended 31 December 2025:
Profit and total comprehensive income
-
1,324,399
1,324,399
165,814
1,490,213
Dividends
11
-
(190,892)
(190,892)
(33,928)
(224,820)
Changes in shareholding of subsidiaries
-
(261,327)
(261,327)
227,774
(33,553)
Balance at 31 December 2025
100
5,212,677
5,212,777
910,032
6,122,809
LIBERTY GROUP SERVICES LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 January 2024
100
(13)
87
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
393,532
393,532
Dividends
11
-
(393,580)
(393,580)
Balance at 31 December 2024
100
(61)
39
Year ended 31 December 2025:
Profit and total comprehensive income
-
190,844
190,844
Dividends
11
-
(190,892)
(190,892)
Balance at 31 December 2025
100
(109)
(9)
LIBERTY GROUP SERVICES LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
27
990,396
1,617,895
Interest paid
(21,393)
(27,158)
Income taxes paid
(238,842)
(413,657)
Net cash inflow from operating activities
730,161
1,177,080
Investing activities
Purchase of tangible fixed assets
(276,183)
(4,885)
Proceeds from disposal of tangible fixed assets
53,585
13,117
Payment for change of shareholding in subsidiaries
(34,680)
-
Interest received
6,432
366
Net cash (used in)/generated from investing activities
(250,846)
8,598
Financing activities
Payment of finance leases obligations
(206,116)
(173,107)
Dividends paid to equity shareholders
(190,892)
(393,580)
Dividends paid to non-controlling interests
(33,928)
(137,620)
Net cash used in financing activities
(430,936)
(704,307)
Net increase in cash and cash equivalents
48,379
481,371
Cash and cash equivalents at beginning of year
3,285,336
2,803,965
Cash and cash equivalents at end of year
3,333,715
3,285,336
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
1
Accounting policies
Company information

Liberty Group Services Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Unit 4, Kingfisher Court, South Lancashire Industriial Estate, Ashton-in-Makerfield, Wigan,Greater Manchester, England, WN4 9DW.

 

The group consists of the company and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Liberty Group Services Limited together with all entities controlled by the parent company (its subsidiaries).

 

Subsidiaries acquired are consolidated using the acquisition method. Under the the acquisition method, the results are incorporated from the date that control passes.

 

All financial statements are made up to 31 December 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Minority interests are calculated on their respective share of the profits and net assets of the relevant subsidiaries.

 

When the parent acquires additional shares from non-controlling interests or disposes of shares in a subsidiary without losing control, the transaction is treated as an equity transaction. No gain or loss is recognised in the income statement. The carrying amounts of the controlling and non-controlling interests are adjusted to reflect the changes in their relative interests in the subsidiary. Any difference between the consideration paid or received and the adjustment to the non-controlling interest is recognised directly in equity and attributed to the owners of the parent.

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 15 -
1.3
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for sales of roofing and other building supplies provided in the normal course of business, and is shown net of VAT and discounts.

1.5
Intangible fixed assets - goodwill

Negative goodwill arises where the fair value of the net assets acquired exceeds the cost of acquisition. It is initially recognised in the balance sheet and subsequently measured at cost less accumulated amortisation and accumulated impairment losses. The fair value of the non-monetary assets acquired are recognised in the profit and loss account in the periods in which the non-monetary assets are recovered. Any excess negative goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected useful life, which is 5 years.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and equipment
33% per annum straight line basis
Fixtures and fittings
12 months straight line basis
Computers
12 months straight line basis
Motor vehicles
33% per annum straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 16 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method. The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the them to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 17 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

The critical judgements applied are in determining whether bad debt provisions should be recognised in the financial statements and the useful economic life of negative goodwill.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Roofing and building supplies
20,749,181
18,549,101
2025
2024
£
£
Other revenue
Interest income
6,432
366

All turnover arose within the UK.

4
Exceptional item
2025
2024
£
£
Income
Negative goodwill released to profit
(624,941)
(495,593)
5
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Fees payable to the group's auditor for the audit of the group's financial statements
5,250
5,000
Fees payable to the group's auditor for the audit of the subsidiaries financial statements
14,800
13,700
Depreciation of tangible fixed assets
91,353
37,651
Depreciation of tangible fixed assets held under finance leases
171,361
154,273
Profit on disposal of tangible fixed assets
(21,256)
(13,117)
Amortisation of intangible assets
(624,941)
(495,593)
Operating lease charges
85,761
92,459
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 20 -
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Administrative
17
11
-
-
Operational
35
33
-
-
Total
52
44
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,357,786
1,844,413
-
0
-
0
Social security costs
269,376
187,109
-
-
Pension costs
40,745
40,142
-
0
-
0
2,667,907
2,071,664
-
0
-
0
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
136,744
208,863
Company pension contributions to defined contribution schemes
3,121
12,588
139,865
221,451
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
n/a
118,247
Company pension contributions to defined contribution schemes
n/a
1,821

As total directors' remuneration was less than £200,000 in the current year, no disclosure is provided for that year.

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 21 -
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
6,409
76
Other interest income
23
290
Total income
6,432
366
9
Interest payable and similar expenses
2025
2024
£
£
Interest on finance leases and hire purchase contracts
21,218
27,158
Other interest
175
-
Total finance costs
21,393
27,158
10
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
298,545
331,806
Deferred tax
Origination and reversal of timing differences
(5,282)
8,909
Adjustment in respect of prior periods
(97)
-
0
Total deferred tax
(5,379)
8,909
Total tax charge
293,166
340,715
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
10
Taxation
(Continued)
- 22 -

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
1,783,379
1,834,380
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
445,845
458,595
Tax effect of expenses that are not deductible in determining taxable profit
6,243
9,372
Tax effect of income not taxable in determining taxable profit
(1,282)
-
0
Effect of change in corporation tax rate
(1,308)
(3,305)
Amortisation on assets not qualifying for tax allowances
(156,235)
(123,898)
Deferred tax adjustments in respect of prior years
(97)
-
0
Exempt ABGH distributions
-
0
(49)
Taxation charge
293,166
340,715
11
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Interim paid
190,892
393,580
12
Intangible fixed assets
Group
Negative goodwill
£
Cost
At 1 January 2025 and 31 December 2025
(2,477,964)
Amortisation and impairment
At 1 January 2025
(1,853,023)
Amortisation charged for the year
(624,941)
At 31 December 2025
(2,477,964)
Carrying amount
At 31 December 2025
-
0
At 31 December 2024
(624,941)
The company had no intangible fixed assets at 31 December 2025 or 31 December 2024.
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
13
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2025
10,335
5,583
11,213
688,433
715,564
Additions
-
0
1,300
11,130
263,753
276,183
Disposals
(4,500)
(1,933)
(1,401)
(185,591)
(193,425)
At 31 December 2025
5,835
4,950
20,942
766,595
798,322
Depreciation and impairment
At 1 January 2025
10,196
5,583
9,797
356,971
382,547
Depreciation charged in the year
139
-
0
8,563
254,012
262,714
Eliminated in respect of disposals
(4,500)
(1,933)
(1,130)
(153,533)
(161,096)
At 31 December 2025
5,835
3,650
17,230
457,450
484,165
Carrying amount
At 31 December 2025
-
0
1,300
3,712
309,145
314,157
At 31 December 2024
139
-
0
1,416
331,462
333,017
The company had no tangible fixed assets at 31 December 2025 or 31 December 2024.

Included within tangible fixed assets are assets held under finance leases or hire purchase contracts, as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Motor vehicles
121,794
325,213
-
0
-
0
14
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
15
-
0
-
0
2,324,100
2,325,410
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
14
Fixed asset investments
(Continued)
- 24 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025
2,325,410
Transfers
(1,310)
At 31 December 2025
2,324,100
Carrying amount
At 31 December 2025
2,324,100
At 31 December 2024
2,325,410
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 25 -
15
Subsidiaries

Details of the company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Address
Nature of business
Class of
% Held
shares held
Direct
Indirect
Liberty Roofing Services Limited
England and Wales
Head office
Ordinary
100.00
-
Liberty Roofing (Burton) Limited
England and Wales
Roofing and building supplies
Ordinary
0
90.00
Liberty Roofing (Oxford) Limited
England and Wales
Roofing and building supplies
Ordinary
0
100.00
Liberty Roofing (North Midlands) Limited
England and Wales
Roofing and building supplies
Ordinary
0
60.00
Liberty Roofing (Northampton) Limited
England and Wales
Roofing and building supplies
Ordinary
0
100.00
Liberty Roofing (West Midlands) Limited
England and Wales
Roofing and building supplies
Ordinary
0
90.00
Liberty Roofing (East Midlands) Limited
England and Wales
Roofing and building supplies
Ordinary
0
90.00
Liberty Roofing Cheshire Ltd
England and Wales
Roofing and building supplies
Ordinary
0
80.00

Registered office addresses (all UK unless otherwise indicated):

Unit 4 Kingfisher Court, South Lancashire Industrial Estate, Wigan, Lancashire, WN4 9DW

Changes in shareholdings in subsidiaries: (1) the group's shareholding in Liberty Roofing (North Midlands) Limited decreased from 85% to 60% by issuing additional 418 shares to non-controlling interests; (2) the group set up a new 80% owned subsidiary, Liberty Roofing Cheshire Ltd; and (3) the Group purchased and cancelled the 10% shares owned by non-controlling interests in Liberty Roofing (Oxford) Limited, it then become a wholly owned subsidiary of the group. These transactions increased the non-controlling interests by £226,647 and the difference between the consideration paid or received and the adjustment to the non-controlling interests of £261,327 is recognised directly in equity and attributed to the owners of the parent.

16
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
187,211
106,676
-
-
Work in progress
98,563
56,534
-
-
Finished goods and goods for resale
487,203
285,027
-
0
-
0
772,977
448,237
-
-
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
17
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
4,291,189
3,839,216
-
0
-
0
Other debtors
528,641
210,392
-
0
-
0
Prepayments and accrued income
348,597
257,989
-
0
-
0
5,168,427
4,307,597
-
-
18
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
20
97,471
167,486
-
0
-
0
Trade creditors
1,637,465
1,228,982
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
2,324,113
2,325,423
Corporation tax payable
273,451
213,748
-
0
-
0
Other taxation and social security
196,092
273,858
-
0
-
0
Other creditors
857,785
493,703
1,000
1,000
Accruals and deferred income
306,486
241,303
-
0
-
0
3,368,750
2,619,080
2,325,113
2,326,423

Included within other creditors are obligations under finance lease amounting to £97,471 (2024: £167,486), which are secured on the assets to which they relate.

19
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
20
39,239
175,340
-
0
-
0

Included within other creditors are obligations under finance lease amounting to £39,239 (2024: £175,340), which are secured on the assets to which they relate.

 

LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 27 -
20
Finance lease obligations
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
97,471
167,486
-
0
-
0
In two to five years
39,239
175,340
-
0
-
0
136,710
342,826
-
-

Finance lease payments represent rentals payable by the company or group for certain motor vehicles. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 4 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
59,536
65,281
Short term timing differences
(1,058)
(1,424)
58,478
63,857
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 January 2025
63,857
-
Credit to profit or loss
(5,379)
-
Liability at 31 December 2025
58,478
-

The deferred tax liability set out above is expected to reverse within 3 years and mainly relates to accelerated capital allowances that are expected to mature within the same period.

22
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
40,745
40,142
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
22
Retirement benefit schemes
(Continued)
- 28 -

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

23
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
24
Reserves
Profit and loss reserves

Cumulative profits and losses net of distributions to shareholders.

25
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
38,019
63,593
-
-
Years 2-5
-
30,010
-
-
38,019
93,603
-
-
26
Related party transactions
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Sales
Sales
Purchases
Purchases
2025
2024
2025
2024
£
£
£
£
Group
Entities under common control
715,092
655,921
224,667
799
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
26
Related party transactions
(Continued)
- 29 -

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2025
2024
£
£
Group
Entities under common control
414,694
113,364
Amounts due from related parties
2025
2024
Balance
Balance
£
£
Group
Entities under common control
97,567
144,432
Other information

Included within other creditors are amounts due to the directors of £21,778 (2024: £540)

27
Cash generated from group operations
2025
2024
£
£
Profit for the year after tax
1,490,213
1,493,665
Adjustments for:
Taxation charged
293,166
340,715
Finance costs
21,393
27,158
Investment income
(6,432)
(366)
Gain on disposal of tangible fixed assets
(21,256)
(13,117)
Amortisation and impairment of intangible assets
(624,941)
(495,593)
Depreciation and impairment of tangible fixed assets
262,714
191,924
Movements in working capital:
(Increase)/decrease in stocks
(324,740)
80,397
Increase in debtors
(859,603)
(37,090)
Increase in creditors
759,882
30,202
Cash generated from operations
990,396
1,617,895
LIBERTY GROUP SERVICES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 30 -
28
Analysis of changes in net funds - group
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
3,285,336
48,379
3,333,715
Obligations under finance leases
(342,826)
206,116
(136,710)
2,942,510
254,495
3,197,005
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