BIBBY MARINE LIMITED

Active Liverpool
50 employees website.com
Supply chain, manufacturing and commerce models
B

BIBBY MARINE LIMITED

Founded 8 Dec 1884 Active Liverpool, United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

BRITAIN STEAMSHIP COMPANY LIMITED(THE) 8 Dec 1884 — 21 Apr 2008
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 22 May 2027 12 months remaining
Net assets £-2M £4M 2024 year on year
Total assets £102M £19M 2024 year on year
Total Liabilities £103M £14M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Walker House Exchange Flags Liverpool L2 3YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBBY MARINE LIMITED (00020535), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 8 Dec 1884. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.38M

Increased by £1.23M (+106%)

Net Assets

-£1.65M

Increased by £4.47M (+73%)

Total Liabilities

£103.44M

Increased by £14.40M (+16%)

Turnover

£36.76M

Increased by £15.70M (+75%)

Employees

50

Increased by 3 (+6%)

Debt Ratio

102%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lewis, Jonathan GarethDirectorBritishEngland521 Sept 2019Active

Shareholders

Shareholders (1)

Bibby Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bibby Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BIBBY MARINE LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
23 Jan 2025OfficersTermination of Michael James Bibby as director on 20 Jan 2025
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

23 Jan 2025 Officers

Termination of Michael James Bibby as director on 20 Jan 2025

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

2 days ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 9 May 2025

Termination of Michael James Bibby as director on 20 Jan 2025

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024