BIBBY INVOICE DISCOUNTING LIMITED

Active United Kingdom

Factoring

37 employees website.com
Financial services Factoring
B

BIBBY INVOICE DISCOUNTING LIMITED

Factoring

Founded 10 Nov 2000 Active United Kingdom 37 employees website.com
Financial services Factoring
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 22 May 2027 11 months remaining
Net assets £42M £1M 2024 year on year
Total assets £251M £29M 2024 year on year
Total Liabilities £208M £30M 2024 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBBY INVOICE DISCOUNTING LIMITED (04105467), an active financial services company based in United Kingdom. Incorporated 10 Nov 2000. Factoring. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£680.82k

Increased by £369.38k (+119%)

Net Assets

£42.39M

Increased by £1.27M (+3%)

Total Liabilities

£208.12M

Decreased by £30.28M (-13%)

Turnover

£37.30M

Increased by £472.90k (+1%)

Employees

37

Debt Ratio

83%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 KingdomUnknown10 Nov 2000Active

Shareholders

Shareholders (1)

Bibby Invoice Finance Uk 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 INVOICE DISCOUNTING LIMITED Current Company

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Aug 2025AccountsAnnual accounts filed
14 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 Aug 2025 Accounts

Annual accounts filed

14 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 14 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 14 Aug 2025

Annual accounts filed

9 months ago on 14 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 14 Aug 2025