BIBBY FACTORS NORTHWEST LIMITED

Active Liverpool

Factoring

0 employees website.com
Factoring
B

BIBBY FACTORS NORTHWEST LIMITED

Factoring

Founded 10 Nov 1955 Active Liverpool, United Kingdom 0 employees website.com
Factoring

Previous Company Names

BIBBY FINANCIAL SERVICES LIMITED 3 May 1985 — 29 Dec 2000
BRISTOL CITY LINE LIMITED 10 Nov 1955 — 3 May 1985
Accounts Submitted 29 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 22 May 2026 26 days remaining
Net assets £15M £2M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £2M £6K 2024 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BIBBY FACTORS NORTHWEST LIMITED (00557149), an active company based in Liverpool, United Kingdom. Incorporated 10 Nov 1955. Factoring. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.78k

Decreased by £4.90k (-73%)

Net Assets

£15.13M

Increased by £1.69M (+13%)

Total Liabilities

£2.25M

Decreased by £6.29k (-0%)

Turnover

£2.49M

Decreased by £664.82k (-21%)

Employees

N/A

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bibby Invoice Finance Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 FACTORS NORTHWEST LIMITED Current Company

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts filed
29 Jul 2025AccountsAnnual accounts made up to 2024-12-31
29 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updates
29 Jul 2025 Accounts

Annual accounts filed

29 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 29 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 29 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 29 Jul 2025

Confirmation statement made on 2025-05-08 with no updates

11 months ago on 9 May 2025