BIBENDUM OFF TRADE LIMITED

Active London

Agents involved in the sale of food, beverages and tobacco

38 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Agents involved in the sale of food, beverages and tobacco
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BIBENDUM OFF TRADE LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 2 Aug 1982 Active London, England 38 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Agents involved in the sale of food, beverages and tobacco

Previous Company Names

PLB GROUP LTD. 16 May 2002 — 30 Aug 2019
PRIVATE LIQUOR BRANDS LIMITED 30 Sept 1986 — 16 May 2002
PRIVATE LIQUOR BRANDS (O 2 Aug 1982 — 30 Sept 1986
Accounts Submitted 9 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £26M £3M 2024 year on year
Total assets £43M £3M 2024 year on year
Total Liabilities £18M £6M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

16 St Martin’S Le Grand St. Martin's Le Grand London EC1A 4EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBENDUM OFF TRADE LIMITED (01655729), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 2 Aug 1982. Agents involved in the sale of food, beverages and tobacco. 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

£10.81M

Decreased by £192.00k (-2%)

Net Assets

£25.56M

Increased by £3.12M (+14%)

Total Liabilities

£17.88M

Decreased by £5.83M (-25%)

Turnover

£92.84M

Increased by £5.04M (+6%)

Employees

38

Increased by 1 (+3%)

Debt Ratio

41%

Decreased by 10 (-20%)

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)

Bibendum Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

C&c Holdings(ni)limited

Unknown

Active
Notified 25 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bibendum Group Limited

United Kingdom

Active
Notified 20 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bibendum Plb (topco) Limited

Ceased 25 Sept 2025

Ceased

Group Structure

Group Structure

BIBENDUM OFF TRADE LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026OfficersTermination of Mark Mcgloin as director on 2026-03-26
21 Nov 2025OfficersChange to director Mr Andrea Pozzi on 2025-11-13
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
28 Oct 2025Persons With Significant ControlCessation of Bibendum Plb (Topco) Limited as a person with significant control on 2025-09-25
22 Oct 2025Persons With Significant ControlBibendum Plb (Topco) Limited notified as a person with significant control
6 Apr 2026 Officers

Termination of Mark Mcgloin as director on 2026-03-26

21 Nov 2025 Officers

Change to director Mr Andrea Pozzi on 2025-11-13

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

28 Oct 2025 Persons With Significant Control

Cessation of Bibendum Plb (Topco) Limited as a person with significant control on 2025-09-25

22 Oct 2025 Persons With Significant Control

Bibendum Plb (Topco) Limited notified as a person with significant control

Recent Activity

Latest Activity

Termination of Mark Mcgloin as director on 2026-03-26

2 weeks ago on 6 Apr 2026

Change to director Mr Andrea Pozzi on 2025-11-13

5 months ago on 21 Nov 2025

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 7 Nov 2025

Cessation of Bibendum Plb (Topco) Limited as a person with significant control on 2025-09-25

5 months ago on 28 Oct 2025

Bibendum Plb (Topco) Limited notified as a person with significant control

6 months ago on 22 Oct 2025