BIBBY TRADE SERVICES LIMITED

Active Liverpool

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

2 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
B

BIBBY TRADE SERVICES LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 13 Mar 1998 Active Liverpool, United Kingdom 2 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

BIBBY TRADE FINANCE LIMITED 13 Mar 1998 — 23 Dec 2004
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 May 2025 Next due 22 May 2026 29 days remaining
Net assets £734K £7M 2024 year on year
Total assets £868K £11M 2024 year on year
Total Liabilities £133K £3M 2024 year on year
Charges 9
1 outstanding 8 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 TRADE SERVICES LIMITED (03530463), an active financial services company based in Liverpool, United Kingdom. Incorporated 13 Mar 1998. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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

£6.39k

Decreased by £9.18M (-100%)

Net Assets

£734.44k

Decreased by £7.46M (-91%)

Total Liabilities

£133.25k

Decreased by £3.35M (-96%)

Turnover

£73.75k

Decreased by £561.35k (-88%)

Employees

2

Decreased by 5 (-71%)

Debt Ratio

15%

Decreased by 15 (-50%)

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 (1)

Bibby Financial Services (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 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 TRADE SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with updates
17 Apr 2025OfficersChange to director Ian Downing on 2024-09-05
21 Feb 2025OfficersChange to director Ian Downing on 2024-09-05
26 Nov 2024CapitalStatement by Directors
11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with updates

17 Apr 2025 Officers

Change to director Ian Downing on 2024-09-05

21 Feb 2025 Officers

Change to director Ian Downing on 2024-09-05

26 Nov 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Confirmation statement made on 2025-05-08 with updates

11 months ago on 13 May 2025

Change to director Ian Downing on 2024-09-05

1 years ago on 17 Apr 2025

Change to director Ian Downing on 2024-09-05

1 years ago on 21 Feb 2025

Statement by Directors

1 years ago on 26 Nov 2024