Active13761527Private limited companyChatham

LIBRA UTILITY SERVICES LTD

B76/100

Owned by Lus Holdings Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LIBRA UTILITY SERVICES LTD is an active private limited company (company number 13761527) incorporated on 23 November 2021, registered in Chatham. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest small accounts cover the period ending 31 December 2025, showing net assets of £524k and cash of £270k, with 24 employees on average. Net assets rose 10820% on the prior period (£4,795).

Peer position · net assets

By net assets it sits in the top quarter of 56 comparable companies in Kent (median £11k, upper quartile £54k).

02

Key dates

Incorporated
23 November 20214 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
7 December 2026in 46 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 39000
Remediation activities and other waste management services
SIC 81229
Other building and industrial cleaning activities
SIC 82990
Other business support service activities n.e.c.
SIC 86900
Other human health activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£524k
+10820%vs Dec 2024
Cash at bank
£270k
+118%vs Dec 2024
Turnover
Not reported
Employees
24
−17%vs Dec 2024
Net assets
£524k
Cash at bank
£270k
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£524k£270k£1.27m———24
31 December 2024£4,795£124k£357k———29
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £523,634 at 2025-12-31
+8Net assets growing+10820.4% vs prior period
+4Cash reservesCash £270,479
+4Past first filingsIncorporated 2021-11-23
76Score, 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

1 active · 3 other
  • Lus Holdings Ltd
    corporate entity, England · since 10 December 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Martin Ward
    Individual · since 23 November 2021 · ceased 7 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Joseph Samuel Lawrence
    Individual · since 7 August 2023 · ceased 10 December 2025
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Martin Wayne Holden
    Individual · since 7 August 2023 · ceased 10 December 2025
    • 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

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 46 days
  3. Accounts period endNet assets £524k · small accounts
  4. Accounts period endNet assets £4,795 · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (remediation activities and other waste management services), closest in incorporation date
09

Reminders for LIBRA UTILITY SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.