TIBBETTS FASTENERS LIMITED

05210227
Active Banbury

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TIBBETTS FASTENERS LIMITED

05210227

Activities of other holding companies n.e.c.

Founded 19 Aug 2004 Active Banbury, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BFC GROUP LIMITED 24 Sept 2007 — 27 May 2022
KSP (HOLDINGS) LIMITED 26 Oct 2004 — 24 Sept 2007
BLA 999 LIMITED 19 Aug 2004 — 26 Oct 2004
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Aug 2025 Next due 2 Sept 2026 2 months remaining
Net assets £1M £0 2025 year on year
Total assets £7M £414K 2025 year on year
Total Liabilities £5M £414K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Tibbetts House Beaumont Road Banbury OX16 1RH England

Full company profile for TIBBETTS FASTENERS LIMITED (05210227), an active company based in Banbury, England. Incorporated 19 Aug 2004. Activities of other holding companies 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.12M

Total Liabilities

£5.45M

Decreased by £414.40k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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
Stephen WilkinsonDirectorBritishUnited Kingdom6631 May 2013Active

Shareholders

Shareholders (1)

The Tibbetts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Tibbetts Group Ltd

United Kingdom

Active
Notified 5 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TIBBETTS FASTENERS LIMITED Current Company
BF CS LIMITED united kingdom
POWELL GEE LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
16 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 8 Dec 2023