LIBRA 234 LIMITED

Dissolved London

Factoring

3 employees website.com
Factoring
L

LIBRA 234 LIMITED

Factoring

Founded 10 Aug 1998 Dissolved London, United Kingdom 3 employees website.com
Factoring

Previous Company Names

PULSE CASHFLOW FINANCE (MK) LIMITED 16 Apr 2021 — 3 Jun 2025
CALVERTON FINANCE LIMITED 9 May 2012 — 16 Apr 2021
CALVERTON FACTORS LIMITED 28 Mar 2006 — 9 May 2012
HAMPSHIRE TRUST FACTORS LIMITED 10 Aug 1998 — 28 Mar 2006
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £5M £416K 2023 year on year
Total assets £5M £262K 2023 year on year
Total Liabilities £177K £678K 2023 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading Limited 110 Cannon Street London EC4N 6EU United Kingdom

Full company profile for LIBRA 234 LIMITED (03612551), a dissolved company based in London, United Kingdom. Incorporated 10 Aug 1998. Factoring. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 30 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2015–2023)

Cash in Bank

£3.89k

Decreased by £95.36k (-96%)

Net Assets

£4.81M

Increased by £416.08k (+9%)

Total Liabilities

£177.38k

Decreased by £678.48k (-79%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

4%

Decreased by 12 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 660 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2017660£8k£11.72

Officers

Officers

1 active 2 resigned
Status
Russell Sears SchreiberDirectorAmericanEngland599 Feb 2021Active

Shareholders

Shareholders (1)

Calverton Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Calverton Group Limited

Ceased 9 Feb 2021

Ceased

Group Structure

Group Structure

LIBRA 234 LIMITED Current Company
CALVERTON LIMITED united kingdom
PAYFACTORY LIMITED united kingdom
LIBRA 456 LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025InsolvencyLiquidation Receiver Abstract Of Receipts And Payments With Brought Down Date
19 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
3 Jun 2025Change Of NameCertificate Change Of Name Company
20 May 2025InsolvencyLiquidation Receiver Abstract Of Receipts And Payments With Brought Down Date
7 Nov 2025 Insolvency

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

19 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

3 Jun 2025 Change Of Name

Certificate Change Of Name Company

20 May 2025 Insolvency

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

Recent Activity

Latest Activity

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Certificate Change Of Name Company

1 years ago on 3 Jun 2025

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

1 years ago on 20 May 2025