Libra Speciality Chemicals Limited
Registered name: LIBRA SPECIALITY CHEMICALS LIMITED
Part of Gri Libra Limited groupLibra Speciality Chemicals Limited made £44m revenue and £870k profit in the year to 31 Dec 2025. read from filing text
Libra Speciality Chemicals Limited’s revenue grew 11% to £44m in the year to 31 Dec 2025, with £870k profit and 73 employees. The company is classified under “manufacture of other inorganic basic chemicals” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 55 yrs · since 1971
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent company is Libra Chemicals Limited. The ultimate parent company is GRI Libra Limited, a company registered in England and Wales. GRI Libra Limited prepares group financi”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £52m | £41.8m | £39.5m | £44m |
| Cost of sales | £39.1m | £31.4m | £29.5m | £33.5m |
| Gross profit | £12.9m | £10.5m | £10m | £10.5m |
| Operating profit | £6.2m | £2.6m | £2.7m | £1.2m |
| Profit before tax | £6.1m | £2.4m | £2.5m | £1m |
| Profit after tax | £5.1m | £2m | £2m | £870k |
| Profit (best available) | £5.1m | £2m | £2m | £870k |
| Staff costs | £3.1m | £3.2m | £3.7m | £3.7m |
| Employees (average) | 69 | 72 | 73 | 73 |
| Ratios | ||||
| Profit margin | 9.8% | 4.7% | 5.1% | 2% |
| Gross margin | 24.8% | 25% | 25.3% | 23.8% |
| Revenue per employee | £754k | £581k | £541k | £603k |
| Profit per employee | £73.8k | £27.5k | £27.8k | £11.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼19.6% | ▼5.5% | ▲11.3% |
| Profit growth | — | ▼61.1% | ▲2.2% | ▼57.1% |
| Headcount growth | — | ▲4.3% | ▲1.4% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.6m | £4.1m | £6.2m | £3m |
| Net assets | £16.6m | £20m | £20m | £18.9m |
| Fixed assets | £11.5m | £15.1m | £7.9k | £14.3m |
| Current assets | £19m | £17m | £17.3m | £17.3m |
| Debtors | £8m | £6.5m | £5.4m | £8.2m |
| Deferred income | £856k | £517k | £632k | £643k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 23.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £603k
- Revenue ÷ average employees.
- Profit per employee
- £11.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼6%
- Now £18.9m
- Cash at bank
- ▼52%
- Now £3m
- Headcount
- 0%
- Now 73
- Deferred income
- ▲2%
- Now £643k
- Fixed assets
- ▲179871%
- Now £14.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Gri Libra Limitedultimate parent75–100%
- Gri Chemicals Limited75–100%
- Libra Chemicals Limited75–100%
- Libra Speciality Chemicals Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Bewi Insulation & Construction (UK) LtdNR Arundel · Manufacture of other inorganic basic chemicals
- Revenue
- £44.6m
- Profit
- £251k
- Staff
- 115
- Brenntag Specialties Lubricants UK Ltd.Leeds · Manufacture of other inorganic basic chemicals
- Revenue
- £52.3m
- Profit
- £3.5m
- Staff
- 60
- SBZ Corporation LimitedWickford · Manufacture of other inorganic basic chemicals
- Revenue
- £56m
- Profit
- £2.3m
- Staff
- 28
- William Blythe LimitedOswaldtwistle · Manufacture of other inorganic basic chemicals
- Revenue
- £60.8m
- Profit
- £5.4m
- Staff
- 79
- Championx Egypt Ltd.Southampton · Manufacture of other inorganic basic chemicals
- Revenue
- £30.2m
- Profit
- £4.2m
- Staff
- 24
- Airedale Chemical Company LimitedLeeds · Manufacture of other inorganic basic chemicals
- Revenue
- £77.3m
- Profit
- £8.9m
- Staff
- 132
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £870k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.