LIBRI NIGRI LIMITED

Active Cardiff

Financial management

3 employees website.com
Financial management
L

LIBRI NIGRI LIMITED

Financial management

Founded 19 Jan 2012 Active Cardiff, United Kingdom 3 employees website.com
Financial management
Accounts Submitted 11 Jul 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £1K £212 2024 year on year
Total assets £2K £5K 2024 year on year
Total Liabilities £847 £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 East Rise Llanishen Cardiff CF14 0RJ

Full company profile for LIBRI NIGRI LIMITED (07915773), an active company based in Cardiff, United Kingdom. Incorporated 19 Jan 2012. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.08k

Decreased by £212.00 (-16%)

Total Liabilities

£847.00

Decreased by £4.63k (-85%)

Turnover

N/A

Employees

3

Debt Ratio

44%

Decreased by 37 (-46%)

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

Officers

2 active
Status
Alun Edward Manley DoullDirectorBritishUnited Kingdom6319 Jan 2012Active
Sandra Jayne DoullDirectorWelshWales6419 Jan 2012Active

Shareholders

Shareholders (2)

Sandra Jayne Doull
50.0%
2
Alun Doull
50.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandra Jayne Doull

Welsh

Active
Notified 1 Jun 2016
Residence Wales
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Feb 2024Confirmation StatementConfirmation statement made on 19 Jan 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Feb 2024 Confirmation Statement

Confirmation statement made on 19 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 11 Jul 2025

Confirmation statement made on 19 Jan 2025 with updates

1 years ago on 21 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 19 Jan 2024 with no updates

2 years ago on 2 Feb 2024