LIBRA (LONGHURST GROUP) TREASURY PLC

Active Milton Keynes

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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LIBRA (LONGHURST GROUP) TREASURY PLC

Renting and operating of Housing Association real estate

Founded 21 May 2012 Active Milton Keynes, England 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 May 2025 Next due 4 Jun 2026 1 month remaining
Net assets £-950K £1M 2024 year on year
Total assets £389M £52M 2024 year on year
Total Liabilities £390M £51M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

K2 Timbold Drive Kents Hill Milton Keynes MK7 6BZ England

Full company profile for LIBRA (LONGHURST GROUP) TREASURY PLC (08077172), an active company based in Milton Keynes, England. Incorporated 21 May 2012. Renting and operating of Housing Association real estate. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£50.00k

Decreased by £644.00k (-93%)

Net Assets

-£950.00k

Increased by £1.22M (+56%)

Total Liabilities

£390.30M

Increased by £50.97M (+15%)

Turnover

£20.28M

Increased by £1.51M (+8%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Longhurst Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

AMPLIUS LIVING united kingdom
LIBRA (LONGHURST GROUP) TREASURY PLC Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31
5 Sept 2025OfficersAppointment of Mr Robert Ian Griffiths as director on 2025-08-22
5 Sept 2025OfficersTermination of Emma Suzanne Maguire as director on 2025-08-22
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updates
11 May 2025OfficersAppointment of Mr Robert Ian Griffiths as director on 2025-05-02
1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

5 Sept 2025 Officers

Appointment of Mr Robert Ian Griffiths as director on 2025-08-22

5 Sept 2025 Officers

Termination of Emma Suzanne Maguire as director on 2025-08-22

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

11 May 2025 Officers

Appointment of Mr Robert Ian Griffiths as director on 2025-05-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 1 Oct 2025

Appointment of Mr Robert Ian Griffiths as director on 2025-08-22

7 months ago on 5 Sept 2025

Termination of Emma Suzanne Maguire as director on 2025-08-22

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-05-21 with no updates

11 months ago on 22 May 2025

Appointment of Mr Robert Ian Griffiths as director on 2025-05-02

11 months ago on 11 May 2025