SIBA

Active Ripon

Activities of other membership organizations n.e.c.

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

SIBA

Activities of other membership organizations n.e.c.

Founded 23 Feb 1996 Active Ripon, England 12 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 23 days remaining
Confirmation Submitted 24 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £636K £374K 2025 year on year
Total assets £697K £317K 2025 year on year
Total Liabilities £61K £57K 2025 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£69.03k

Increased by £3.60k (+5%)

Net Assets

£636.32k

Increased by £373.60k (+142%)

Total Liabilities

£60.61k

Decreased by £56.59k (-48%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

9%

Decreased by 22 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

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
14 May 2026OfficersAppointment of Mr Gareth Williams as director on 11 May 2026
14 May 2026OfficersAppointment of Mr Lee Charles Ralph as director on 11 May 2026
12 May 2026OfficersAppointment of Mr David William Dodd as director on 7 May 2026
12 May 2026OfficersTermination of Sara Leigh Webber as director on 11 May 2026
15 Apr 2026OfficersTermination of Philip Mark Thomas as director on 15 Apr 2026
14 May 2026 Officers

Appointment of Mr Gareth Williams as director on 11 May 2026

14 May 2026 Officers

Appointment of Mr Lee Charles Ralph as director on 11 May 2026

12 May 2026 Officers

Appointment of Mr David William Dodd as director on 7 May 2026

12 May 2026 Officers

Termination of Sara Leigh Webber as director on 11 May 2026

15 Apr 2026 Officers

Termination of Philip Mark Thomas as director on 15 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Gareth Williams as director on 11 May 2026

3 weeks ago on 14 May 2026

Appointment of Mr Lee Charles Ralph as director on 11 May 2026

3 weeks ago on 14 May 2026

Appointment of Mr David William Dodd as director on 7 May 2026

3 weeks ago on 12 May 2026

Termination of Sara Leigh Webber as director on 11 May 2026

3 weeks ago on 12 May 2026

Termination of Philip Mark Thomas as director on 15 Apr 2026

1 months ago on 15 Apr 2026