BIBLIU LIMITED

Active London

Retail sale of books in specialised stores

295 employees website.com
Education Retail sale of books in specialised storesOther information technology service activities +1
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BIBLIU LIMITED

Retail sale of books in specialised stores

Founded 1 Dec 2014 Active London, England 295 employees website.com
Education Retail sale of books in specialised storesOther information technology service activitiesEducational support services

Previous Company Names

BIBLIOTECH EDUCATION LTD 1 Dec 2014 — 24 Jun 2019
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 May 2026 Next due 29 Apr 2027 10 months remaining
Net assets £3M £3M 2024 year on year
Total assets £27M £2M 2024 year on year
Total Liabilities £24M £618K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Foundry 5 Forest Road London E17 6ZJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBLIU LIMITED (09334024), an active education company based in London, England. Incorporated 1 Dec 2014. Retail sale of books in specialised stores. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.87M

Decreased by £2.12M (-35%)

Net Assets

£2.60M

Decreased by £2.62M (-50%)

Total Liabilities

£24.45M

Increased by £617.69k (+3%)

Turnover

£55.23M

Increased by £49.51M (+866%)

Employees

295

Increased by 245 (+490%)

Debt Ratio

90%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Funding Rounds 6

Investors (17)

Investor NameInvestor SinceParticipating Rounds
Investor 13Sept 2018Seed
Investor 14Sept 2018Seed
Investor 15Sept 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

37 Allotments 3,907,162 Shares £957.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 202640,000£81k£81k
1 Jul 2025300£24£0.08
1 Jul 2025795£246.45£0.31
25 Feb 2025282,014£1.29m£4.586
13 Mar 2024300£24£0.08

Officers

Officers

1 active 2 resigned
Status
Whitby, Mark HindhaughDirectorBritishEngland619 Feb 2021Active

Shareholders

Shareholders (360)

Oxford Science Enterprise Plc
15.6%
1,665,023
Oxford Science Enterprise Plc
15.2%
1,665,023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Ceased

David Sherwood

Ceased 4 Jun 2018

Ceased

Group Structure

Group Structure

BIBLIU LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MiscellaneousReplacement filing of SH01 - 20/01/26 Statement of Capital gbp 11012.583
5 May 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
5 May 2026OfficersChange to director Shannon Meadows on 29 Apr 2026
27 Apr 2026Persons With Significant ControlOxford Science Enterprises Holdings Ii Limited notified as a person with significant control
27 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
7 May 2026 Miscellaneous

Replacement filing of SH01 - 20/01/26 Statement of Capital gbp 11012.583

5 May 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

5 May 2026 Officers

Change to director Shannon Meadows on 29 Apr 2026

27 Apr 2026 Persons With Significant Control

Oxford Science Enterprises Holdings Ii Limited notified as a person with significant control

27 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Replacement filing of SH01 - 20/01/26 Statement of Capital gbp 11012.583

1 months ago on 7 May 2026

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 5 May 2026

Change to director Shannon Meadows on 29 Apr 2026

1 months ago on 5 May 2026

Oxford Science Enterprises Holdings Ii Limited notified as a person with significant control

1 months ago on 27 Apr 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 27 Apr 2026