BIBBY FINANCIAL SERVICES LIMITED

Active Liverpool
960 employees website.com
Financial services
B

BIBBY FINANCIAL SERVICES LIMITED

Founded 13 Mar 1998 Active Liverpool, United Kingdom 960 employees website.com
Financial services

Previous Company Names

BIBBY FINANCIAL SERVICES (HOLDINGS) LIMITED 13 Mar 1998 — 29 Dec 2000
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 22 May 2026 1 month remaining
Net assets £135M £2M 2024 year on year
Total assets £1,101M £5M 2024 year on year
Total Liabilities £966M £7M 2024 year on year
Charges 11
1 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 BIBBY FINANCIAL SERVICES LIMITED (03530461), an active financial services company based in Liverpool, United Kingdom. Incorporated 13 Mar 1998. 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

£37.80M

Decreased by £8.60M (-19%)

Net Assets

£134.98M

Decreased by £2.02M (-1%)

Total Liabilities

£966.49M

Increased by £7.06M (+1%)

Turnover

£188.58M

Increased by £9.82M (+5%)

Employees

960

Decreased by 23 (-2%)

Debt Ratio

88%

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

1 active 2 resigned
Status
Bibby Bros. & Co. (management) LimitedCorporate-secretaryUnited KingdomUnknown13 Mar 1998Active

Shareholders

Shareholders (1)

Bibby Line Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 FINANCIAL SERVICES LIMITED Current Company
COVERLY LIMITED united kingdom

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground Floor, Pembroke House, Aynho Road, Adderbury, Banbury (OX17 3NS) CHERWELL
Leasehold-31 May 2018
First Floor, Pembroke House, Aynho Road, Adderbury, Banbury (OX17 3NS) CHERWELL
Leasehold-24 Apr 2017
Ground Floor, Pembroke House, Aynho Road, Adderbury, Banbury (OX17 3NS)
Leasehold
Added 31 May 2018
District CHERWELL
First Floor, Pembroke House, Aynho Road, Adderbury, Banbury (OX17 3NS)
Leasehold
Added 24 Apr 2017
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr Jonathan Andrew on 2025-06-17
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updates
5 Jul 2024AccountsAnnual accounts made up to 2023-12-31
9 May 2024Confirmation StatementConfirmation statement made on 2024-05-08 with no updates
15 Apr 2026 Officers

Change to director Mr Jonathan Andrew on 2025-06-17

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

5 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

9 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-08 with no updates

Recent Activity

Latest Activity

Change to director Mr Jonathan Andrew on 2025-06-17

3 days ago on 15 Apr 2026

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Confirmation statement made on 2025-05-08 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jul 2024

Confirmation statement made on 2024-05-08 with no updates

1 years ago on 9 May 2024