Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Libra Systems Limited
- Incorporated
- 10 June 2003 (23 years)
- Previously known as
- Libra Systems (Phoenix) Limited (until 10 August 2011)Libra Systems Limited (until 17 October 2003)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500)
- Directors
- Elizabeth Pauline ScowcroftDaniel BerryDavid Adrian Rees
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit EHalesfield 10TelfordTF7 4QP
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Scowcroft, Elizabeth Pauline
Director · Appointed 1 January 2025
British
Born January 1993 (33)
Scowcroft, Fritha Jane
Secretary · Appointed 16 May 2022
Berry, Daniel
Director · Appointed 16 May 2022
British
Born December 1975 (50)
Rees, David Adrian
Director · Appointed 20 November 2015
British
Born July 1965 (61)
Director · Appointed 29 March 2011
Also at Asg Investments Limited, Simonsco Limited
British
Born April 1964 (62)
Officer history (15 former)
1 January 2025
Appointed Scowcroft, Elizabeth Pauline as Director
31 January 2023
Resigned Harrison, Martin James as Director
16 May 2022
Appointed Scowcroft, Fritha Jane as Secretary
16 May 2022
Appointed Berry, Daniel as Director
16 May 2022
16 May 2022
16 May 2022
30 March 2021
20 April 2018
1 February 2017
Appointed Harrison, Martin James as Director
20 November 2015
Appointed Rees, David Adrian as Director
20 November 2015
31 March 2011
Resigned Walton, David Michael as Director
30 March 2011
30 March 2011
30 March 2011
30 March 2011
30 March 2011
29 March 2011
6 April 2005
6 April 2005
10 February 2005
Appointed Walton, David Michael as Director
26 July 2004
5 May 2004
4 May 2004
18 November 2003
12 November 2003
31 October 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
10 June 2003
10 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07920300
Former controllers (1)
29 October 2021
Ceased Asg Investments Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Asg Investments Limited Owns 75–100% of shares
Libra Systems Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £3,330,973
- Cash
- £588,900
- Employees
- 32
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £869,043 | £935,554 | £427,746 | £495,889 | £594,532 | |
| Current Assets | £5,279,316 | £5,740,995 | £5,130,523 | £5,364,389 | £3,730,537 | |
| Debtors | £4,030,732 | £4,508,698 | £4,204,683 | £4,358,993 | £2,750,718 | |
| Cash | £588,900 | £505,071 | £7,670 | £1,325 | £76,812 | |
| Creditors (< 1 year) | £2,606,945 | £3,334,065 | £3,096,794 | £2,644,153 | £3,249,603 | £2,113,670 |
| Creditors (> 1 year) | £0 | £329,817 | £456,017 | £611,026 | ||
| Net Current Assets | £2,672,371 | £2,406,930 | £2,486,370 | £2,114,786 | £1,616,867 | |
| Net Assets | £3,330,973 | £3,142,844 | £2,491,477 | £2,057,273 | £1,512,054 | |
| Shareholder Funds | £3,330,973 | £3,142,844 | £2,491,477 | £2,057,273 | £1,512,054 | |
| Turnover | £9,637,397 | £10,969,040 | ||||
| Cost of Sales | £7,769,593 | £8,761,510 | ||||
| Gross Profit | £1,867,804 | £2,207,530 | ||||
| Admin Expenses | £1,505,425 | £1,413,500 | ||||
| Staff Costs | £1,160,811 | £1,244,927 | ||||
| Operating Profit | £368,579 | £800,230 | ||||
| Profit Before Tax | £508,691 | £848,087 | ||||
| Tax | £8,708 | £138,336 | ||||
| Profit for Period | £499,983 | £709,751 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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