LIBRA 123 LIMITED

Active London

Factoring

3 employees website.com
Financial services FactoringFinancial intermediation not elsewhere classified
L

LIBRA 123 LIMITED

Factoring

Founded 7 Feb 2012 Active London, United Kingdom 3 employees website.com
Financial services FactoringFinancial intermediation not elsewhere classified

Previous Company Names

PULSE CASHFLOW FINANCE LIMITED 13 Sept 2016 — 14 Apr 2025
PULSE CASHFLOW FINANCE 2 LTD 7 Feb 2012 — 13 Sept 2016
Accounts Submitted 19 Sept 2025 Next due 19 Dec 2025 6 months overdue
Confirmation Submitted 23 Apr 2026 Next due 21 Feb 2027 8 months remaining
Net assets £803K £13K 2023 year on year
Total assets £15M £4M 2023 year on year
Total Liabilities £15M £4M 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIBRA 123 LIMITED (07940254), an active financial services company based in London, United Kingdom. Incorporated 7 Feb 2012. 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 29 Dec 2024
Due by 19 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£26.46k

Increased by £25.59k (+2941%)

Net Assets

£802.51k

Increased by £12.54k (+2%)

Total Liabilities

£14.50M

Increased by £3.72M (+35%)

Turnover

N/A

Employees

3

Debt Ratio

95%

Increased by 2 (+2%)

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

Officers

Officers

1 active 2 resigned
Status
Russell Sears SchreiberDirectorAmericanEngland5929 Nov 2019Active

Shareholders

Shareholders (1)

Management Of Libra 123 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIBRA 123 LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026GazetteGazette Filings Brought Up To Date
23 Apr 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
21 Apr 2026GazetteGazette Notice Compulsory
19 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
11 Sept 2025OfficersTermination of Toni Georgina Dare as director on 1 Sept 2025
25 Apr 2026 Gazette

Gazette Filings Brought Up To Date

23 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

21 Apr 2026 Gazette

Gazette Notice Compulsory

19 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

11 Sept 2025 Officers

Termination of Toni Georgina Dare as director on 1 Sept 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 25 Apr 2026

Confirmation statement made on 7 Feb 2026 with updates

1 months ago on 23 Apr 2026

Gazette Notice Compulsory

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Dec 2024

8 months ago on 19 Sept 2025

Termination of Toni Georgina Dare as director on 1 Sept 2025

8 months ago on 11 Sept 2025