LIBOX LTD

Active United Kingdom

Engineering design activities for industrial process and production

0 employees website.com
Engineering design activities for industrial process and production
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LIBOX LTD

Engineering design activities for industrial process and production

Founded 20 Jul 2022 Active United Kingdom 0 employees website.com
Engineering design activities for industrial process and production
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £-323K £183K 2025 year on year
Total assets £77K £66K 2025 year on year
Total Liabilities £400K £249K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for LIBOX LTD (14245287), an active company based in United Kingdom. Incorporated 20 Jul 2022. Engineering design activities for industrial process and production. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£8.64k

Increased by £8.35k (+2910%)

Net Assets

-£322.72k

Decreased by £183.45k (-132%)

Total Liabilities

£399.80k

Increased by £249.22k (+166%)

Turnover

N/A

Employees

N/A

Debt Ratio

519%

Decreased by 812 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Alexander George Basil StanburyDirectorBritishEngland4720 Jul 2022Active
Robin Charles BrundleDirectorBritishEngland6320 Jul 2022Active

Shareholders

Shareholders (1)

Recyclus Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Recyclus Group Limited

United Kingdom

Active
Notified 20 Jul 2022
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

RECYCLUS GROUP LIMITED united kingdom
LIBOX LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Nov 2024