BIBBY HOLDINGS LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

319 employees website.com
Financial services Activities of other holding companies n.e.c.
B

BIBBY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 1970 Active Liverpool, United Kingdom 319 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

BIBBY LINE LIMITED 1 Jan 1989 — 27 Dec 2007
BRITAIN STEAMSHIP (BIBBY) HOLDINGS LIMITED 17 Sept 1970 — 1 Jan 1989
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 22 May 2027 11 months remaining
Net assets £51M £7M 2024 year on year
Total assets £156M £23M 2024 year on year
Total Liabilities £105M £16M 2024 year on year
Charges 22
22 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 HOLDINGS LIMITED (00989531), an active financial services company based in Liverpool, United Kingdom. Incorporated 17 Sept 1970. Activities of other holding companies n.e.c.. 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

£3.31M

Increased by £1.40M (+73%)

Net Assets

£50.65M

Increased by £6.52M (+15%)

Total Liabilities

£104.93M

Increased by £16.43M (+19%)

Turnover

£79.55M

Increased by £17.66M (+29%)

Employees

319

Decreased by 2 (-1%)

Debt Ratio

67%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bibby Line Group 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 HOLDINGS LIMITED Current Company
BIBBY TRAVEL LIMITED united kingdom
BIBBY ECOWAVE LIMITED united kingdom
BIBBY TAURUS LIMITED united kingdom
BIBBY MARINE LIMITED united kingdom

Charges

Charges

22 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
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
1 Nov 2024OfficersAppointment of Mrs Mary Louise Oliver as director on 1 Nov 2024
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

1 Nov 2024 Officers

Appointment of Mrs Mary Louise Oliver as director on 1 Nov 2024

11 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

1 weeks ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 12 May 2025

Appointment of Mrs Mary Louise Oliver as director on 1 Nov 2024

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024