SIBA COMMERCIAL SERVICES LTD

Active Ripon

Other business support service activities n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
S

SIBA COMMERCIAL SERVICES LTD

Other business support service activities n.e.c.

Founded 31 Aug 2005 Active Ripon, England 12 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

SIBA (DDS) LIMITED 31 Aug 2005 — 12 Nov 2015
Accounts Submitted 14 Mar 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £2K £381K 2025 year on year
Total assets £2M £24K 2025 year on year
Total Liabilities £2M £404K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Springfield Garage Dallamires Lane Ripon North Yorkshire HG4 1TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIBA COMMERCIAL SERVICES LTD (05549994), an active supply chain, manufacturing and commerce models company based in Ripon, England. Incorporated 31 Aug 2005. Other business support service activities 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.33M

Decreased by £65.37k (-5%)

Net Assets

£2.08k

Decreased by £380.61k (-99%)

Total Liabilities

£2.05M

Increased by £404.28k (+25%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

100%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Patton, Francis AndrewDirectorBritishEngland6313 Oct 2010Active

Shareholders

Shareholders (1)

Siba
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Siba

United Kingdom

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

SIBA united kingdom
SIBA COMMERCIAL SERVICES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Sara Joan Knox as director on 19 Mar 2026
14 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Mar 2026OfficersAppointment of Mr Anthony John Hughes as director on 4 Feb 2026
1 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
27 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026 Officers

Termination of Sara Joan Knox as director on 19 Mar 2026

14 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Mar 2026 Officers

Appointment of Mr Anthony John Hughes as director on 4 Feb 2026

1 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

27 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Sara Joan Knox as director on 19 Mar 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 14 Mar 2026

Appointment of Mr Anthony John Hughes as director on 4 Feb 2026

3 months ago on 3 Mar 2026

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 May 2025