Librios Limited

Active03014621 Private limited company
Incorporated
26 January 1995 (31 years)
Industry
Other software publishing (58290)
Other information technology service activities (62090)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Juliet Laura Dare Kauffmann
David Nicholas Wilcockson
Accounts type
Total exemption full
Region
South East
Address
The Stable Yard Vicarage Road
Stony Stratford
Milton Keynes
MK11 1BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 November 1998
British
Born September 1968 (58)
Officer history (8 former)
20 May 2025
Resigned Thomas, David Michael as Director
11 April 2019
Appointed Thomas, David Michael as Director
5 November 2018
Resigned Robinson, James Halcott as Director
30 October 2018
Resigned Law, Simon Michael as Secretary
25 May 2018
Resigned Rooney, Kathryn Muriel, Dr as Director
1 April 2015
Appointed Rooney, Kathryn Muriel, Dr as Director
4 November 2005
Resigned Harris, David Richard as Secretary
22 October 2005
Appointed Law, Simon Michael as Secretary
24 November 1998
Appointed Wilcockson, David Nicholas as Director
17 April 1998
Resigned Robinson, James Halcott as Secretary
1 June 1996
Appointed Harris, David Richard as Secretary
26 January 1995
Appointed Rm Registrars Limited as Corporate Nominee Secretary
26 January 1995
Resigned Rm Registrars Limited as Corporate Nominee Secretary
26 January 1995
Appointed Rm Nominees Limited as Corporate Nominee Director
26 January 1995
Resigned Rm Nominees Limited as Corporate Nominee Director
26 January 1995
Appointed Robinson, James Halcott as Secretary
26 January 1995
Appointed Robinson, James Halcott as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Juliet Laura Dare Kauffmann
Individual · Notified 20 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Individual · Notified 5 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1968 (58)

Holdings 1

Companies where Librios Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
20 February 2020
Ceased David Michael Thomas — Owns 25–50% of shares
5 November 2018
Ceased James Halcott Robinson — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£195,628
Cash
£192,827
Employees
4
Debt Ratio
50%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £257,797 £337,732 £299,515 £192,263 £195,628
Balance sheet detail
2025202420232022202120202019
Fixed Assets£987£1,448£1,154£2,464£5,449£6,310£5,270
Current Assets£387,757£407,397£544,479£871,703£901,264£599,829£681,292
Debtors£194,930£217,254£287,527£413,163£484,320£304,538£559,617
Cash£192,827£190,143£256,952£458,540£416,944£295,291£121,675
Creditors (< 1 year)£193,116£206,581£226,116£506,437£608,916£470,365£605,894
Creditors (> 1 year)£0£10,001£20,002£29,998£40,000
Net Current Assets£194,641£200,816£318,363£365,266£292,348£129,464£75,398
Net Assets£195,628£192,263£299,515£337,732£257,797
Shareholder Funds£195,628£192,263£299,515£337,732£257,797£135,774£80,668

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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