SIBA

Active Ripon

Activities of other membership organizations n.e.c.

11 employees website.com
Supply chain, manufacturing and commerce models Activities of other membership organizations n.e.c.
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SIBA

Activities of other membership organizations n.e.c.

Founded 23 Feb 1996 Active Ripon, England 11 employees website.com
Supply chain, manufacturing and commerce models Activities of other membership organizations n.e.c.
Accounts Submitted 14 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 24 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £263K £117K 2024 year on year
Total assets £380K £65K 2024 year on year
Total Liabilities £117K £52K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Springfield Garage Dallamires Lane Ripon North Yorkshire HG4 1TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIBA (03163350), an active supply chain, manufacturing and commerce models company based in Ripon, England. Incorporated 23 Feb 1996. Activities of other membership organizations 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£65.43k

Increased by £5.57k (+9%)

Net Assets

£262.72k

Decreased by £116.71k (-31%)

Total Liabilities

£117.19k

Increased by £51.91k (+80%)

Turnover

N/A

Employees

11

Debt Ratio

31%

Increased by 16 (+107%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Peter HaywardDirectorBritishEngland6829 Jan 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SIBA Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Philip Mark Thomas as director on 2026-04-15
2 Apr 2026OfficersTermination of Sara Joan Knox as director on 2026-03-19
14 Mar 2026AccountsAnnual accounts made up to 2025-09-30
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-23 with no updates
12 Feb 2026OfficersTermination of Ian Christopher Rydings as director on 2026-02-04
15 Apr 2026 Officers

Termination of Philip Mark Thomas as director on 2026-04-15

2 Apr 2026 Officers

Termination of Sara Joan Knox as director on 2026-03-19

14 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with no updates

12 Feb 2026 Officers

Termination of Ian Christopher Rydings as director on 2026-02-04

Recent Activity

Latest Activity

Termination of Philip Mark Thomas as director on 2026-04-15

4 days ago on 15 Apr 2026

Termination of Sara Joan Knox as director on 2026-03-19

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-09-30

1 months ago on 14 Mar 2026

Confirmation statement made on 2026-02-23 with no updates

1 months ago on 24 Feb 2026

Termination of Ian Christopher Rydings as director on 2026-02-04

2 months ago on 12 Feb 2026