LIBRA HOLDCO LIMITED

Active Fareham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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LIBRA HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 2022 Active Fareham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Aug 2025 Next due 31 Oct 2026 6 months remaining
Confirmation
Net assets £-9K £12K 2024 year on year
Total assets £10K £0 2024 year on year
Total Liabilities £19K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Semaphore House Fareham Heights Standard Way Fareham PO16 8XT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIBRA HOLDCO LIMITED (14115565), an active company based in Fareham, England. Incorporated 18 May 2022. Activities of other holding companies n.e.c.. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£9.15k

Decreased by £11.50k (-490%)

Total Liabilities

£19.15k

Increased by £11.50k (+150%)

Turnover

N/A

Employees

N/A

Debt Ratio

192%

Increased by 115 (+149%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 986,700 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 202244,200£442£0.01
14 Jun 2022420,750£4k£0.01
14 Jun 2022514,250£5k£0.01
14 Jun 20227,500£75£0.01

Officers

Officers

2 active 1 resigned
Status
Andrew StearneDirectorBritishEngland594 Aug 2022Active
Steven John MatthewsDirectorBritishEngland524 Aug 2022Active

Shareholders

Shareholders (7)

Heligan Private Equity I (general Partner) Limited (as General Partner For Heligan Private Equity I Lp)
52.1%
514,251
Andrew Stearne
17.4%
172,125

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 18 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Libra Topco Limited

Unknown

Active
Notified 28 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LIBRA HOLDCO LIMITED Current Company
LIBRA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Persons With Significant ControlLibra Topco Limited notified as a person with significant control
11 Sept 2025Persons With Significant ControlCessation of Heligan Investments Llp as a person with significant control on 2025-08-28
11 Sept 2025OfficersTermination of Timothy John Grasby as director on 2025-08-29
11 Sept 2025OfficersTermination of Matthew John Croker as director on 2025-08-29
1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Persons With Significant Control

Libra Topco Limited notified as a person with significant control

11 Sept 2025 Persons With Significant Control

Cessation of Heligan Investments Llp as a person with significant control on 2025-08-28

11 Sept 2025 Officers

Termination of Timothy John Grasby as director on 2025-08-29

11 Sept 2025 Officers

Termination of Matthew John Croker as director on 2025-08-29

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 1 Oct 2025

Libra Topco Limited notified as a person with significant control

7 months ago on 11 Sept 2025

Cessation of Heligan Investments Llp as a person with significant control on 2025-08-28

7 months ago on 11 Sept 2025

Termination of Timothy John Grasby as director on 2025-08-29

7 months ago on 11 Sept 2025

Termination of Matthew John Croker as director on 2025-08-29

7 months ago on 11 Sept 2025