£196k
+2%vs Dec 2024Active03014621Private limited companyMilton Keynes
LIBRIOS LIMITED
B72/100Owned by David Nicholas Wilcockson and Juliet Laura Dare Kauffmann
01
Summary
LIBRIOS LIMITED is an active private limited company (company number 03014621) incorporated on 26 January 1995, registered in Milton Keynes. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £196k and cash of £193k, with 4 employees on average. Net assets rose 2% on the prior period (£192k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Milton Keynes (median £520, upper quartile £29k).
02
Key dates
- Incorporated
- 26 January 199531 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- SIC 62090
- Other information technology service activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£193k
+1%vs Dec 2024Not reported
4
−20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £196k | £193k | £195k | — | — | — | 4 |
| 31 December 2024 | £192k | £190k | £217k | — | — | — | 5 |
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £195,628 at 2025-12-31 |
| +4 | Cash reservesCash £192,827 |
| +8 | EstablishedIncorporated 1995-01-26 (32 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Nicholas Wilcockson
- owns 50–75% of shares
- holds 50–75% of voting rights
- Dr Juliet Laura Dare Kauffmann
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Halcott Robinson
- owns 25–50% of shares
- Mr David Michael Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 110 days
- Accounts period endNet assets £196k · small accounts
- Accounts period endNet assets £192k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- DATADIALOGS LIMITEDBedford · inc. Aug 1994
- ASPEN CONSULTANTS (U.K.) LIMITEDMilton Keynes · inc. Aug 1995
- UNIVERSAL TECHNICAL SYSTEMS (EUROPE) LIMITEDBeds · inc. Jun 1996
- ILES SYSTEMS LTD.Bedford · inc. Jan 1997
- FINRI LIMITEDCastlethorpe · inc. Feb 1988
- MEDIA HAWK LIMITEDBedford · inc. May 2002
All companies incorporated on 26 January 1995 · in Jan 1995.
09
Reminders for LIBRIOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.