THE TIBBETTS GROUP LIMITED

05536038
Active Banbury

Wholesale trade of motor vehicle parts and accessories

71 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale trade of motor vehicle parts and accessoriesWholesale of wood, construction materials and sanitary equipment +1
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THE TIBBETTS GROUP LIMITED

05536038

Wholesale trade of motor vehicle parts and accessories

Founded 15 Aug 2005 Active Banbury, England 71 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale trade of motor vehicle parts and accessoriesWholesale of wood, construction materials and sanitary equipmentOther business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 May 2026 Next due 6 May 2027 10 months remaining
Net assets £19M £2M 2025 year on year
Total assets £29M £5M 2025 year on year
Total Liabilities £10M £3M 2025 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Tibbetts House Beaumont Road Banbury OX16 1RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE TIBBETTS GROUP LIMITED (05536038), an active supply chain, manufacturing and commerce models company based in Banbury, England. Incorporated 15 Aug 2005. Wholesale trade of motor vehicle parts and accessories. 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

£2.88M

Increased by £641.90k (+29%)

Net Assets

£19.32M

Increased by £1.84M (+11%)

Total Liabilities

£10.01M

Increased by £2.94M (+42%)

Turnover

£34.33M

Increased by £3.04M (+10%)

Employees

71

Decreased by 1 (-1%)

Debt Ratio

34%

Increased by 5 (+17%)

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

3 active
Status
Tibbetts, Horace JohnDirectorBritishUnited Kingdom7816 Aug 2005Active
Tibbetts, Patricia AnnDirectorBritishUnited Kingdom6616 Aug 2005Active
Wilkinson, StephenDirectorBritishUnited Kingdom661 Jan 2013Active

Shareholders

Shareholders (1)

Tibbetts Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jonathan Philip Tibbetts

Ceased 1 May 2022

Ceased

Horace John Tibbetts

Ceased 1 May 2022

Ceased

Group Structure

Group Structure

THE TIBBETTS GROUP LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
16 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
15 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 15 May 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 16 Dec 2025