LIBRA MIDCO LIMITED

14116317
Active United Kingdom

Activities of other holding companies n.e.c.

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

LIBRA MIDCO LIMITED

14116317

Activities of other holding companies n.e.c.

Founded 18 May 2022 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 May 2026 Next due 31 May 2027 11 months remaining
Net assets £-82K £65K 2024 year on year
Total assets £13M £799K 2024 year on year
Total Liabilities £13M £864K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for LIBRA MIDCO LIMITED (14116317), an active company based in United Kingdom. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£123.75k

Net Assets

-£81.89k

Decreased by £64.64k (-375%)

Total Liabilities

£12.85M

Increased by £864.00k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Matthew John CrokerDirectorBritishUnited Kingdom3618 May 2022Active
Middlemiss, Stephen JohnDirectorBritishEngland6329 Aug 2025Active
Timothy John GrasbyDirectorBritishUnited Kingdom5618 May 2022Active

Shareholders

Shareholders (1)

Libra Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Libra Holdco Limited

United Kingdom

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

Group Structure

Group Structure

LIBRA HOLDCO LIMITED united kingdom
LIBRA MIDCO LIMITED Current Company
LIBRA BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
28 May 2026OfficersChange to director Stephen John Matthews on 28 May 2026
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Sept 2025MortgageMortgage Satisfy Charge Full
23 Sept 2025MortgageMortgage Satisfy Charge Full
28 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

28 May 2026 Officers

Change to director Stephen John Matthews on 28 May 2026

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

23 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

2 weeks ago on 28 May 2026

Change to director Stephen John Matthews on 28 May 2026

2 weeks ago on 28 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 1 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Sept 2025