BIBBY MARITIME LIMITED

Active Liverpool

Sea and coastal freight water transport

13 employees website.com
Sea and coastal freight water transport
B

BIBBY MARITIME LIMITED

Sea and coastal freight water transport

Founded 6 Jan 1975 Active Liverpool, United Kingdom 13 employees website.com
Sea and coastal freight water transport
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 £6M £172K 2024 year on year
Total assets £42M £16M 2024 year on year
Total Liabilities £36M £16M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for BIBBY MARITIME LIMITED (01195555), an active company based in Liverpool, United Kingdom. Incorporated 6 Jan 1975. Sea and coastal freight water transport. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£88.40k

Decreased by £178.62k (-67%)

Net Assets

£5.89M

Increased by £172.39k (+3%)

Total Liabilities

£36.34M

Increased by £16.23M (+81%)

Turnover

£5.89M

Increased by £5.78M (+5612%)

Employees

13

Decreased by 5 (-28%)

Debt Ratio

86%

Increased by 8 (+10%)

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 Marine Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bibby Marine 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 HOLDINGS LIMITED united kingdom
BIBBY MARINE LIMITED united kingdom
BIBBY MARITIME LIMITED Current Company

Charges

Charges

3 outstanding 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
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2024OfficersTermination of John Howard Hughes as director on 31 Jul 2024
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

10 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2024 Officers

Termination of John Howard Hughes as director on 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

4 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

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Sept 2024

Termination of John Howard Hughes as director on 31 Jul 2024

1 years ago on 31 Jul 2024