BIBBY FACTORS LIMITED
Factoring
BIBBY FACTORS LIMITED
Factoring
Previous Company Names
Contact & Details
Contact
Registered Address
3rd Floor Walker House Exchange Flags Liverpool L2 3YL United Kingdom
Full company profile for BIBBY FACTORS LIMITED (00584342), an active financial services company based in Liverpool, United Kingdom. Incorporated 21 May 1957. Factoring. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£21.05k
Net Assets
£30.94M
Total Liabilities
£97.87M
Turnover
£25.82M
Employees
47
Debt Ratio
76%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ian Downing | Director | British | England | 5 Jun 1997 | Active |
See all 35 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Bibby Invoice Finance Uk Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21 Jul 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 21 Jul 2025 | Accounts | Annual accounts filed | |
| 21 Jul 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/12/24 | |
| 21 Jul 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/24 | |
| 8 May 2025 | Confirmation Statement | Confirmation statement made on 2025-05-08 with no updates |
Annual accounts made up to 2024-12-31
Annual accounts filed
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 2025-05-08 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
9 months ago on 21 Jul 2025
Annual accounts filed
9 months ago on 21 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
9 months ago on 21 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
9 months ago on 21 Jul 2025
Confirmation statement made on 2025-05-08 with no updates
11 months ago on 8 May 2025