BIBBY MARINE SERVICES LIMITED

Active Liverpool
6 employees website.com
Supply chain, manufacturing and commerce models
B

BIBBY MARINE SERVICES LIMITED

Founded 24 Nov 2015 Active Liverpool, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 22 May 2027 12 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £53M £30M 2024 year on year
Total Liabilities £59M £31M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBBY MARINE SERVICES LIMITED (09887121), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 24 Nov 2015. 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 (2016–2024)

Cash in Bank

£911.04k

Increased by £178.84k (+24%)

Net Assets

-£5.47M

Decreased by £1.37M (-33%)

Total Liabilities

£58.97M

Increased by £30.92M (+110%)

Turnover

£5.69M

Increased by £905.47k (+19%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

110%

Decreased by 7 (-6%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gilman, Nicholas CharlesDirectorBritishEngland586 Nov 2023Active
Quinn, Nigel Colin PatrickDirectorBritish,irishUnited Kingdom5523 Mar 2021Active

Shareholders

Shareholders (1)

Bibby Marine Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bibby Marine 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 MARINE SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
5 May 2026AccountsAnnual accounts made up to 31 Dec 2024
5 May 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2025AccountsAnnual accounts filed
23 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

5 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2025 Accounts

Annual accounts filed

23 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

6 days ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

3 weeks ago on 5 May 2026

Annual accounts filed

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Oct 2025