EX LIBRIS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£0
-100% vs 2023
Net assets
£7M
+18.8% vs 2023
Employees
26
+36.8% vs 2023
Profit before tax
£1M
-30.6% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,758,426 | £15,640,217 | |
| Operating profit | £15,825 | £778,558 | |
| Profit before tax | £1,553,907 | £1,077,787 | |
| Net profit | £1,553,913 | £1,077,787 | |
| Cash | £3,388,318 | £0 | |
| Total assets less current liabilities | £5,817,892 | £6,910,682 | |
| Net assets | £5,817,892 | £6,910,682 | |
| Equity | £5,817,892 | £6,910,682 | |
| Average employees | 19 | 26 | |
| Wages | £1,265,094 | £1,516,634 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6%
£14,758,426 £15,640,217
-
Cash
-100%
£3,388,318 £0
-
Net assets
+18.8%
£5,817,892 £6,910,682
-
Employees
+36.8%
19 26
-
Operating profit
+4,819.8%
£15,825 £778,558
-
Profit before tax
-30.6%
£1,553,907 £1,077,787
-
Wages
+19.9%
£1,265,094 £1,516,634
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.1% | 5.0% | |
| Net margin | 10.5% | 6.9% | |
| Return on capital employed | 0.3% | 11.3% | |
| Gearing (liabilities / total assets) | 60.6% | 71.4% | |
| Current ratio | 0.89x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“They have received confirmation through a letter of support from their intermediate parent Camelot UK Bidco Limited, that it intends to support the Company for at least one year after these financial statements are signed.”
Group structure
- EX LIBRIS (UK) LIMITED · parent
- Research Research Limited 100%
Significant events
- “On August 5, 2025, the Group entered into an amendment to its existing credit agreement, which provided for a $75 million increase to the revolving credit facility. Following the amendment, the total aggregate amount of the revolving credit facility outstanding is $775 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Justin Paul Jonathan | Secretary | 2016-07-01 | — | — |
| ALLEN, Justin Paul Jonathan | Director | 2016-07-01 | Nov 1972 | British |
| WRIGHT, Andrew Graham | Director | 2022-04-01 | May 1966 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRAN, Aharon | Secretary | 2000-08-22 | 2011-11-01 |
| MORAG, Azriel | Secretary | 1998-08-25 | 2000-08-22 |
| REEVES, Martin Leslie | Secretary | 2022-04-01 | 2024-07-31 |
| ROBINSON, Henry Peter Hinchliffe | Secretary | 1997-09-23 | 1998-08-25 |
| SCHARFSTEIN, Oded | Secretary | 2011-11-01 | 2016-07-01 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-09-23 | 1997-09-23 |
| ARAD, Ehud | Director | 2000-08-22 | 2003-08-15 |
| BLEY, Robert | Director | 2008-05-13 | 2016-07-01 |
| BOOTH, Julie | Director | 2001-07-11 | 2008-05-13 |
| DAUBACH, Marc | Director | 1998-04-17 | 2001-07-11 |
| MORAG, Azriel | Director | 1998-08-25 | 2005-05-23 |
| MORAG, Azriel | Director | 1997-09-23 | 1998-04-17 |
| MOSSERI, Ofer | Director | 2016-07-01 | 2022-10-01 |
| SAMSON, James Gordon | Director | 2022-10-01 | 2024-07-31 |
| SHEM TOV, Matitiahu Simon | Director | 2003-07-31 | 2016-07-01 |
| TRAINOR, Larisa Avner | Director | 2016-07-01 | 2022-04-01 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-09-23 | 1997-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ex Libris Ltd. | Corporate entity | Shares 75–100% | 2021-12-01 | Ceased 2021-12-01 |
| Camelot Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-04-27 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.