LIBERA DIGITAL LTD

14632108
Active United Kingdom

Advertising agencies

4 employees website.com
Creative, media and publishing Advertising agenciesActivities of conference organisers
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LIBERA DIGITAL LTD

14632108

Advertising agencies

Founded 1 Feb 2023 Active United Kingdom 4 employees website.com
Creative, media and publishing Advertising agenciesActivities of conference organisers
Accounts Submitted 22 May 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £7K £5K 2024 year on year
Total assets £35K £18K 2024 year on year
Total Liabilities £28K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for LIBERA DIGITAL LTD (14632108), an active creative, media and publishing company based in United Kingdom. Incorporated 1 Feb 2023. Advertising agencies. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£5.95k

Net Assets

£7.47k

Decreased by £4.55k (-38%)

Total Liabilities

£27.76k

Increased by £22.45k (+423%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

79%

Increased by 48 (+155%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Dafydd Alun JonesDirectorWelshWales341 Feb 2023Active
Elan Iâl JonesDirectorWelshWales321 Feb 2023Active

Shareholders

Shareholders (2)

Elan I L Jones
50.0%
Dafydd Alun Jones
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elan Iâl Jones

Welsh

Active
Notified 1 Feb 2023
Residence Wales
DOB October 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dafydd Alun Jones

Welsh

Active
Notified 1 Feb 2023
Residence Wales
DOB June 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 28 Feb 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
1 Jul 2024AccountsAnnual accounts made up to 28 Feb 2024
22 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 22 May 2026

Confirmation statement made on 31 Jan 2026 with no updates

5 months ago on 3 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 29 Jul 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 28 Feb 2024

2 years ago on 1 Jul 2024