TIBER ENTERPRISE

09606708
Active Liverpool

Other accommodation

15 employees website.com
Lifestyle and entertainment Other accommodation
T

TIBER ENTERPRISE

09606708

Other accommodation

Founded 23 May 2015 Active Liverpool, United Kingdom 15 employees website.com
Lifestyle and entertainment Other accommodation
Accounts Submitted 27 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £9K £4K 2025 year on year
Total assets £92K £57K 2025 year on year
Total Liabilities £83K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Greenhouse Project Tiber Site Lodge Lane Liverpool Merseyside L8 0TP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIBER ENTERPRISE (09606708), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 23 May 2015. Other accommodation. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£85.93k

Increased by £56.27k (+190%)

Net Assets

£9.42k

Increased by £3.57k (+61%)

Total Liabilities

£82.64k

Increased by £53.03k (+179%)

Turnover

N/A

Employees

15

Debt Ratio

90%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Deborah Jayne WrightSecretaryUnknownUnknown23 May 2015Active
Shannon Bridgett SimonDirectorBritishEngland3023 May 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 May 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
25 Mar 2026OfficersAppointment of Mr Christopher Norman as director on 12 Mar 2026
6 Nov 2025OfficersTermination of Matthew Forfar as director on 6 Nov 2025
5 Nov 2025OfficersAppointment of Miss Cherise Obehi Precious Smith as director on 5 Nov 2025
27 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

25 Mar 2026 Officers

Appointment of Mr Christopher Norman as director on 12 Mar 2026

6 Nov 2025 Officers

Termination of Matthew Forfar as director on 6 Nov 2025

5 Nov 2025 Officers

Appointment of Miss Cherise Obehi Precious Smith as director on 5 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Appointment of Mr Christopher Norman as director on 12 Mar 2026

2 months ago on 25 Mar 2026

Termination of Matthew Forfar as director on 6 Nov 2025

7 months ago on 6 Nov 2025

Appointment of Miss Cherise Obehi Precious Smith as director on 5 Nov 2025

7 months ago on 5 Nov 2025