Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Libman Brands UK Ltd. is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,523,921 | £2,730,938 | £2,722,182 | £1,980,835 | |
| Current Assets | £5,369,616 | £4,697,591 | £4,939,241 | £3,970,875 | |
| Debtors | £3,378,095 | £2,425,954 | £3,050,763 | £2,199,230 | |
| Cash | £449,943 | £911,348 | £899,617 | £1,082,238 | |
| Creditors (< 1 year) | £4,700,731 | £5,015,389 | £4,692,932 | £4,602,615 | £2,985,585 |
| Net Current Assets | £668,885 | (£317,798) | £336,626 | £985,290 | |
| Net Assets | £2,678,031 | £1,835,885 | £2,625,843 | £2,681,983 | |
| Shareholder Funds | £2,678,031 | £1,835,885 | £2,625,843 | £2,681,983 | |
| Turnover | £13,523,328 | ||||
| Cost of Sales | £8,738,194 | ||||
| Gross Profit | £4,785,134 | ||||
| Admin Expenses | £2,710,308 | ||||
| Staff Costs | £4,382,929 | ||||
| Operating Profit | £1,057,590 | ||||
| Profit Before Tax | £1,055,652 | ||||
| Tax | £257,545 | ||||
| Profit for Period | £1,256,095 | £798,107 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 6 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 30 January 2025 | Full accounts | 30 June 2024 | ||
| 10 January 2025 | Registration of a charge | |||
| 18 December 2024 | Satisfaction of a charge in full |
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