SIBA (UK) LIMITED

Active Loughborough

Non-specialised wholesale trade

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
S

SIBA (UK) LIMITED

Non-specialised wholesale trade

Founded 8 Dec 1994 Active Loughborough, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Feb 2026 Next due 22 Dec 2026 7 months remaining
Net assets £781K £130K 2024 year on year
Total assets £1M £193K 2024 year on year
Total Liabilities £519K £323K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Duke Street Loughborough Leicestershire LE11 1ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIBA (UK) LIMITED (02999772), an active supply chain, manufacturing and commerce models company based in Loughborough, United Kingdom. Incorporated 8 Dec 1994. Non-specialised wholesale trade. 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

£696.39k

Increased by £308.61k (+80%)

Net Assets

£780.80k

Decreased by £130.32k (-14%)

Total Liabilities

£518.71k

Increased by £323.24k (+165%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

40%

Increased by 22 (+122%)

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 (2)

Siba Gmbh
75.0%
1,500
Veruth Holdings Ltd
25.0%
500

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Magdalena Joanna Schwegmann

German

Active
Notified 31 Mar 2025
Residence Germany
DOB December 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Helga Schwegmann

German

Active
Notified 1 Dec 2025
Residence Germany
DOB December 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bernd Schwegmann

German

Active
Notified 6 Apr 2016
Residence Germany
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
19 Duke Street, Loughborough (LE11 1ED) CHARNWOOD
Leasehold-3 Mar 2016
19 Duke Street, Loughborough (LE11 1ED)
Leasehold
Added 3 Mar 2016
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
4 Feb 2026Persons With Significant ControlChange to Mrs Magdalena Joanna Schwegmann as a person with significant control on 1 Dec 2025
4 Feb 2026Persons With Significant ControlChange to Mrs Helga Schwegmann as a person with significant control on 1 Dec 2025
3 Feb 2026Persons With Significant ControlChange to Mrs Helga Schwegmann as a person with significant control on 3 Dec 2025
16 Jan 2026Persons With Significant ControlHelga Schwegmann notified as a person with significant control
17 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

4 Feb 2026 Persons With Significant Control

Change to Mrs Magdalena Joanna Schwegmann as a person with significant control on 1 Dec 2025

4 Feb 2026 Persons With Significant Control

Change to Mrs Helga Schwegmann as a person with significant control on 1 Dec 2025

3 Feb 2026 Persons With Significant Control

Change to Mrs Helga Schwegmann as a person with significant control on 3 Dec 2025

16 Jan 2026 Persons With Significant Control

Helga Schwegmann notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with updates

2 months ago on 17 Feb 2026

Change to Mrs Magdalena Joanna Schwegmann as a person with significant control on 1 Dec 2025

3 months ago on 4 Feb 2026

Change to Mrs Helga Schwegmann as a person with significant control on 1 Dec 2025

3 months ago on 4 Feb 2026

Change to Mrs Helga Schwegmann as a person with significant control on 3 Dec 2025

3 months ago on 3 Feb 2026

Helga Schwegmann notified as a person with significant control

3 months ago on 16 Jan 2026