LIBRARIES UNLIMITED SOUTH WEST

Active Exeter

Library activities

181 employees website.com
Lifestyle and entertainment Library activities
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LIBRARIES UNLIMITED SOUTH WEST

Library activities

Founded 13 Oct 2015 Active Exeter, England 181 employees website.com
Lifestyle and entertainment Library activities
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 4 Nov 2026 5 months remaining
Net assets £3M £248K 2024 year on year
Total assets £4M £458K 2024 year on year
Total Liabilities £1M £210K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exeter Library Castle Street Exeter EX4 3PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIBRARIES UNLIMITED SOUTH WEST (09822597), an active lifestyle and entertainment company based in Exeter, England. Incorporated 13 Oct 2015. Library activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.81M

Decreased by £457.00k (-14%)

Net Assets

£3.22M

Decreased by £248.00k (-7%)

Total Liabilities

£1.09M

Decreased by £210.00k (-16%)

Turnover

£9.41M

Decreased by £127.00k (-1%)

Employees

181

Increased by 2 (+1%)

Debt Ratio

25%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

25 leasehold 25 total
AddressTenurePrice PaidDate Added
The Library, Flavel Place, Dartmouth (TQ6 9ND) SOUTH HAMS
Leasehold-26 Jul 2023
Ivybridge Library, The Watermark, Erme Court, Leonards Road, Ivybridge (PL21 0SZ) SOUTH HAMS
Leasehold-21 Jun 2023
Market Hall, Market Street, Lynton (EX35 6AF) NORTH DEVON
Leasehold-19 Apr 2023
Office Suite, Kingsbridge Library, Kingsbridge (TQ9 1EB) SOUTH HAMS
Leasehold£176,0008 Jul 2021
Paignton Library & Information Centre, Great Western Road, Paignton (TQ4 5AG) TORBAY
Leasehold-29 May 2018
The Library, Flavel Place, Dartmouth (TQ6 9ND)
Leasehold
Added 26 Jul 2023
District SOUTH HAMS
Ivybridge Library, The Watermark, Erme Court, Leonards Road, Ivybridge (PL21 0SZ)
Leasehold
Added 21 Jun 2023
District SOUTH HAMS
Market Hall, Market Street, Lynton (EX35 6AF)
Leasehold
Added 19 Apr 2023
District NORTH DEVON
Office Suite, Kingsbridge Library, Kingsbridge (TQ9 1EB)
Leasehold £176,000
Added 8 Jul 2021
District SOUTH HAMS
Paignton Library & Information Centre, Great Western Road, Paignton (TQ4 5AG)
Leasehold
Added 29 May 2018
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersChange to director Miss Eve Courtney Ashton on 5 Dec 2025
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Dec 2025Change Of ConstitutionChange Constitution Enactment
27 Dec 2025IncorporationMemorandum Articles
27 Dec 2025ResolutionResolutions
9 Feb 2026 Officers

Change to director Miss Eve Courtney Ashton on 5 Dec 2025

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Dec 2025 Change Of Constitution

Change Constitution Enactment

27 Dec 2025 Incorporation

Memorandum Articles

27 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Miss Eve Courtney Ashton on 5 Dec 2025

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Change Constitution Enactment

5 months ago on 27 Dec 2025

Memorandum Articles

5 months ago on 27 Dec 2025

Resolutions

5 months ago on 27 Dec 2025