LIBRA TRAVEL LIMITED
Active Company number 06917046
LIBRA TRAVEL LIMITED (company number 06917046) is a private limited company incorporated on 27 May 2009. Its status on the Companies House register is Active. Its registered office is in Frome, BA11 2RG. Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319). Its latest accounts we hold, for the period ending 31 March 2026, report net assets of £678k.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on LIBRA TRAVEL LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2026 against the year before
- Filing deadlines: accounts due 31 Dec 2027; confirmation statement due 10 Jun 2027
- Financials ledger: 17 years of filed accounts held (2010–2026)
- Who runs and owns it: 2 PSCs
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 06917046
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 May 2009
- Country of origin
- United Kingdom
- Registered office
- BUCKLAND DOWN COTTAGE BUCKLAND DOWN
BUCKLAND DINHAM
FROME
SOMERSET
BA11 2RG
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 31 March 2026
- Next accounts due
- 31 December 2027
- Confirmation statement last made up to
- 27 May 2026
- Next confirmation statement due
- 10 June 2027
Financial summary
Checked by CompanyStack on 7 October 2026: our figures for 2024–2026 match the accounts the company filed. The figures are the company's own, as filed; CompanyStack does not audit, verify or vouch for them.
| Period ending | 31 March 2026 | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 | 31 March 2011 | 31 March 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | — | — | — | — | — | — | — | — | £758k | — | — | — | — | — |
| Gross profit | Not filed | — | — | — | — | — | — | — | — | — | — | £521k | — | — | — | — | — |
| Operating profit | Not filed | — | — | — | — | — | — | — | — | — | — | £139k | — | — | — | — | — |
| Profit before tax | Not filed | — | — | — | — | — | — | — | — | — | — | £126k | — | — | — | — | — |
| Profit after tax | Not filed | — | — | — | — | — | — | — | — | — | — | £100k | — | — | — | — | — |
| Total assets | £918k | £1.0m | £918k | £815k | £707k | £575k | £487k | £464k | £423k | £497k | £570k | £631k | £567k | £487k | £403k | £358k | £271k |
| Cash at bank | £388k | £386k | £350k | £229k | £97k | £171k | £115k | £88k | £40k | £41k | £82k | £81k | £52k | £36k | £15k | £0 | £1,540 |
| Current liabilities | £136k | £189k | £209k | £193k | £271k | £156k | £125k | £113k | £110k | £147k | £136k | £131k | £144k | £181k | £127k | £151k | £165k |
| Net current assets / (liabilities) | £388k | £358k | £282k | £174k | (£35k) | £108k | £77k | £63k | £19k | (£713) | £19k | £30k | £1,173 | (£75k) | (£45k) | (£85k) | (£111k) |
| Total liabilities | — | £378k | — | — | — | £321k | £265k | £242k | £194k | £239k | £303k | £356k | £317k | £292k | £252k | £250k | £199k |
| Net assets | £678k | £631k | £496k | £365k | £147k | £254k | £222k | £222k | £230k | £258k | £267k | £275k | £251k | £195k | £152k | £107k | £72k |
| Employees | 20 | 27 | 18 | 12 | 23 | 19 | 18 | 18 | 22 | 21 | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2026: turnover, gross profit, operating profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Questions about LIBRA TRAVEL LIMITED
Is LIBRA TRAVEL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was LIBRA TRAVEL LIMITED incorporated?
LIBRA TRAVEL LIMITED was incorporated on 27 May 2009, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is LIBRA TRAVEL LIMITED registered?
Its registered office is in Frome, BA11 2RG. (Companies House register, as at 1 October 2026.)
Who controls LIBRA TRAVEL LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/06917046/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are LIBRA TRAVEL LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2027. Its latest accounts on the register were made up to 31 March 2026. (Companies House register, as at 1 October 2026.)
Does LIBRA TRAVEL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Unaudited abridged accounts”, made up to 31 March 2026. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Does LIBRA TRAVEL LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/06917046/charges. (Companies House register, as at 1 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is LIBRA TRAVEL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.
Related companies
More other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) companies
- METROLINE LIMITED
- HS1 LIMITED
- ROTALA LIMITED
- ROTALA GROUP LTD
- TRANSDEV BLAZEFIELD LIMITED
- MIDLAND BLUEBIRD LIMITED
- TAYSIDE PUBLIC TRANSPORT COMPANY LIMITED
- GREATER MANCHESTER TRAVELCARDS LIMITED
Industry overview: 1,047 active companies in SIC 49319
Other active companies registered at BA11 2RG
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: LIBRA TRAVEL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/06917046 — see the API documentation and pricing.