CompanyTrack
L

LIBRA MOTOR FINANCE LIMITED

Active Hook

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
L

LIBRA MOTOR FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jan 2022 Active Hook, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 16 Jan 2025
Net assets £0.00
Total assets £0.00 £21.00K 2024 year on year
Total Liabilities £0.00 £21.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Credit Report

Discover LIBRA MOTOR FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Decreased by £21.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

1 Allotment 100 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 2022100£2.00m£20k

Officers

Officers

2 active 3 resigned
Status
Christopher William GrahamDirectorBritishIsle Of Man4010 Feb 2025Active
Matthew Robert KellyDirectorBritishUnited Kingdom5017 Jan 2022Active

Shareholders

Shareholders (1)

Libra Motor Finance Holdings Limited
100.0%
10116 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Libra Motor Finance Holdings Limited

United Kingdom

Active
Notified 8 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Libra Motor Finance Holdings Limited

Ceased 8 Jul 2022

Ceased

Group Structure

Group Structure

LIBRA MOTOR FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GP IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
LIBRA MOTOR FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2025OfficersTermination of James Anthony Mullins as director on 2025-02-10View(1 page)
10 Feb 2025OfficersAppointment of Mr Christopher William Graham as director on 2025-02-10View(2 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with updatesView(5 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
18 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-16 with updatesView(5 pages)
10 Feb 2025 Officers

Termination of James Anthony Mullins as director on 2025-02-10

10 Feb 2025 Officers

Appointment of Mr Christopher William Graham as director on 2025-02-10

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-16 with updates

Recent Activity

Latest Activity

Termination of James Anthony Mullins as director on 2025-02-10

1 years ago on 10 Feb 2025

Appointment of Mr Christopher William Graham as director on 2025-02-10

1 years ago on 10 Feb 2025

Confirmation statement made on 2025-01-16 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-01-16 with updates

2 years ago on 18 Jan 2024