BIBBY BERGEN LIMITED

Active Liverpool

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
B

BIBBY BERGEN LIMITED

Sea and coastal freight water transport

Founded 2 Apr 2015 Active Liverpool, United Kingdom 0 employees website.com
Sea and coastal freight water transport
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 22 May 2027 12 months remaining
Net assets £142K £712K 2024 year on year
Total assets £175K £14K 2024 year on year
Total Liabilities £33K £698K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Walker House Exchange Flags Liverpool L2 3YL United Kingdom

Full company profile for BIBBY BERGEN LIMITED (09524691), an active company based in Liverpool, United Kingdom. Incorporated 2 Apr 2015. Sea and coastal freight water transport. 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 (2015–2024)

Cash in Bank

£2.64k

Decreased by £5.55k (-68%)

Net Assets

£141.77k

Increased by £712.13k (+125%)

Total Liabilities

£33.37k

Decreased by £698.35k (-95%)

Turnover

£391.81k

Decreased by £5.18k (-1%)

Employees

N/A

Debt Ratio

19%

Decreased by 434 (-96%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bibby Maritime Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bibby Maritime Limited

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

BIBBY HOLDINGS LIMITED united kingdom
BIBBY MARINE LIMITED united kingdom
BIBBY MARITIME LIMITED united kingdom
BIBBY BERGEN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Confirmation statement made on 8 May 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2025 Other

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

10 Oct 2025 Other

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

10 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 days ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025

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

7 months ago on 10 Oct 2025

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

7 months ago on 10 Oct 2025

Annual accounts filed

7 months ago on 10 Oct 2025