GARIC LIMITED

Active Liverpool
271 employees website.com
Property, infrastructure and construction Construction contractors
G

GARIC LIMITED

Founded 12 Feb 1988 Active Liverpool, United Kingdom 271 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

SHUTTLEWORTH PLANT HIRE LIMITED 12 Feb 1988 — 25 Jul 2001
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 £26M £588K 2024 year on year
Total assets £59M £9M 2024 year on year
Total Liabilities £33M £9M 2024 year on year
Charges 14
4 outstanding 10 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 GARIC LIMITED (02220727), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 12 Feb 1988. 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

£924.00k

Increased by £169.00k (+22%)

Net Assets

£25.58M

Increased by £588.00k (+2%)

Total Liabilities

£33.21M

Increased by £8.78M (+36%)

Turnover

£42.79M

Increased by £1.96M (+5%)

Employees

271

Decreased by 3 (-1%)

Debt Ratio

56%

Increased by 7 (+14%)

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

2 active 1 resigned
Status
Bibby Bros. & Co. (management) LimitedCorporate-secretaryUnited KingdomUnknown23 Oct 2008Active
Bibby, Geoffrey Frank Harold, Mr.DirectorBritishUnited Kingdom611 Jan 2021Active

Shareholders

Shareholders (1)

Bibby Taurus Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bibby Taurus 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 TAURUS LIMITED united kingdom
GARIC LIMITED Current Company

Charges

Charges

4 outstanding 10 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Mitsui Babcock Building, Birmingham New Road, Tipton (DY4 8JW) SANDWELL
Leasehold-14 Nov 2023
LAND ON THE NORTH SIDE OF Castle Road, Bury BURY
Leasehold-2 Mar 2023
74 Sunderland Road, Sandy (SG19 1QY) CENTRAL BEDFORDSHIRE
Leasehold-8 Sept 2022
Land on the north side of Castle Road, Bury BURY
Leasehold-10 Nov 2015
Mitsui Babcock Building, Birmingham New Road, Tipton (DY4 8JW)
Leasehold
Added 14 Nov 2023
District SANDWELL
LAND ON THE NORTH SIDE OF Castle Road, Bury
Leasehold
Added 2 Mar 2023
District BURY
74 Sunderland Road, Sandy (SG19 1QY)
Leasehold
Added 8 Sept 2022
District CENTRAL BEDFORDSHIRE
Land on the north side of Castle Road, Bury
Leasehold
Added 10 Nov 2015
District BURY

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
2 Jan 2026OfficersTermination of Peter John Bibby as director on 31 Dec 2025
2 Dec 2025OfficersAppointment of Mr Asif Latief as director on 1 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OfficersChange to director Mr Peter John Bibby on 5 Sept 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

2 Jan 2026 Officers

Termination of Peter John Bibby as director on 31 Dec 2025

2 Dec 2025 Officers

Appointment of Mr Asif Latief as director on 1 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Officers

Change to director Mr Peter John Bibby on 5 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 weeks ago on 20 May 2026

Termination of Peter John Bibby as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Appointment of Mr Asif Latief as director on 1 Dec 2025

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Mr Peter John Bibby on 5 Sept 2025

8 months ago on 10 Sept 2025