BIBBY FACTORS SCOTLAND LIMITED

Active Glasgow

Factoring

4 employees website.com
Financial services Factoring
B

BIBBY FACTORS SCOTLAND LIMITED

Factoring

Founded 13 Aug 1999 Active Glasgow, United Kingdom 4 employees website.com
Financial services Factoring
Accounts Submitted 29 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 May 2026 Next due 22 May 2027 12 months remaining
Net assets £10M £2M 2024 year on year
Total assets £13M £187K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 18
18 outstanding

Contact & Details

Contact

Registered Address

9 George Square Glasgow G2 1QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBBY FACTORS SCOTLAND LIMITED (SC199049), an active financial services company based in Glasgow, United Kingdom. Incorporated 13 Aug 1999. Factoring. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.14k

Decreased by £136.10k (-98%)

Net Assets

£10.23M

Increased by £2.16M (+27%)

Total Liabilities

£2.42M

Decreased by £2.35M (-49%)

Turnover

£3.50M

Decreased by £13.23k (-0%)

Employees

4

Debt Ratio

19%

Decreased by 18 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Chatha, Theovinder SinghDirectorBritishUnited Kingdom4523 Sept 2019Active
Ramsden, Ian StuartDirectorBritishUnited Kingdom563 Aug 2018Active

Shareholders

Shareholders (1)

Bibby Invoice Finance Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 FACTORS SCOTLAND LIMITED Current Company

Charges

Charges

18 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Confirmation statement made on 8 May 2026 with no updates

29 Jul 2025 Other

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

29 Jul 2025 Other

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

29 Jul 2025 Accounts

Annual accounts filed

29 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

3 days ago on 15 May 2026

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

9 months ago on 29 Jul 2025

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

9 months ago on 29 Jul 2025

Annual accounts filed

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Jul 2025