What Libryo say about themselves
“Libryo is regulatory compliance management software that automates legal registers, tracks global regulatory changes, and helps teams monitor EHS management.”
Libryo Ltd
- Incorporated
- 16 February 2016 (10 years)
- Industry
- Other publishing activities (58190)
- Directors
- David HopkinsPeter Kenneth Flynn
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 2nd Floor Exchequer Court33 St. Mary AxeLondonEC3A 8AA
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Officers 4 active
Officer details are public data from the Companies House register.
Bradshaw, Jonathan
Secretary · Appointed 31 May 2023
British
Born March 1976 (50)
Hopkins, David
Director · Appointed 2 December 2022
British,American
Born July 1965 (61)
Flynn, Peter Kenneth
Director · Appointed 1 August 2016
South African
Born August 1978 (48)
Officer history (3 former)
31 May 2023
Appointed Bradshaw, Jonathan as Secretary
31 May 2023
Resigned Burrows, Roy Antony as Secretary
2 December 2022
2 December 2022
Appointed Hopkins, David as Director
2 December 2022
Appointed Burrows, Roy Antony as Secretary
2 December 2022
Resigned Gray, Malcolm Glen as Director
2 December 2022
Resigned Watson, Garth Hilton as Director
1 August 2016
Appointed Flynn, Peter Kenneth as Director
1 August 2016
Appointed Gray, Malcolm Glen as Director
16 February 2016
Appointed Watson, Garth Hilton as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02137137
Former controllers (3)
2 December 2022
Ceased Peter Kenneth Flynn — Has significant influence or control
2 December 2022
Ceased Malcolm Glen Gray — Has significant influence or control
2 December 2022
Ceased Garth Hilton Watson — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £921,991
- Cash
- £55,200
- Employees
- 42
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,744,725 | £2,918,223 | £2,723,534 | £2,166,094 | £15,138 |
| Current Assets | £520,880 | £883,110 | £677,538 | £1,033,006 | £717,323 |
| Debtors | £465,680 | £419,033 | £235,115 | £444,218 | £148,770 |
| Cash | £55,200 | £464,077 | £442,423 | £588,788 | £568,553 |
| Creditors (< 1 year) | £380,143 | ||||
| Creditors (> 1 year) | £2,789,808 | £1,356,649 | £0 | £1,430,320 | £22,046 |
| Net Current Assets | (£32,926) | £532,941 | £328,453 | £615,684 | £337,180 |
| Net Assets | £921,991 | £2,094,515 | £3,051,987 | £1,148,927 | £330,272 |
| Shareholder Funds | £330,272 | ||||
| Turnover | £850,828 | £717,915 | £652,605 | ||
| Cost of Sales | £125,604 | £175,554 | £243,945 | ||
| Gross Profit | £725,224 | £542,361 | £408,660 | ||
| Admin Expenses | £1,965,225 | £1,786,806 | £1,381,141 | ||
| Operating Profit | (£1,002,295) | (£1,080,169) | (£773,584) | ||
| Profit Before Tax | (£326,086) | (£390,195) | (£768,641) | ||
| Tax | (£202,531) | £202,531 | £0 | ||
| Profit for Period | (£123,555) | (£592,726) | (£768,641) | ||
Filings
Filing history not loaded yet. See it on Companies House
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