MATTHEW CLARK BIBENDUM LIMITED

Active Bristol

Wholesale of wine, beer, spirits and other alcoholic beverages

1,406 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of wine, beer, spirits and other alcoholic beverages
M

MATTHEW CLARK BIBENDUM LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 23 Oct 1990 Active Bristol, England 1,406 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

CONVIVIALITY GROUP LIMITED 27 Jun 2017 — 3 May 2018
MATTHEW CLARK WHOLESALE LIMITED 30 Sept 1996 — 27 Jun 2017
FREETRADERS LIMITED 18 Feb 1991 — 30 Sept 1996
FREE TRADERS LIMITED 9 Jan 1991 — 18 Feb 1991
OVAL (668) LIMITED 23 Oct 1990 — 9 Jan 1991
Accounts Submitted 29 Sept 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £31M £15M 2024 year on year
Total assets £358M £46M 2024 year on year
Total Liabilities £327M £31M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Pavilion 2 The Pavilions Bridgwater Road Bristol BS99 6ZZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATTHEW CLARK BIBENDUM LIMITED (02550982), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 23 Oct 1990. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 (2013–2024)

Cash in Bank

£60.17M

Decreased by £11.21M (-16%)

Net Assets

£30.83M

Decreased by £14.72M (-32%)

Total Liabilities

£326.78M

Decreased by £31.09M (-9%)

Turnover

£819.81M

Increased by £14.80M (+2%)

Employees

1406

Increased by 20 (+1%)

Debt Ratio

91%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 40,000,000 Shares £40.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202010,000,000£10.00m£10.00m
26 May 202030,000,000£30.00m£30.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Matthew Clark Bibendum (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

MATTHEW CLARK BIBENDUM LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

12 leasehold 12 total
AddressTenurePrice PaidDate Added
Matthew Clark Wholesale, Blackheath Lane, Manor Park, Runcorn (WA7 1SE) HALTON
Leasehold-19 Feb 2025
Ground Floor Premises, St. Martins House, 16 St Martins Le Grand, London and Lower Ground Floor store (EC1A 4EN) CITY OF LONDON
Leasehold-21 Jan 2025
Matthew Clark & Sons, Parkway Trading Estate, Cranford Lane, Hounslow (TW5 9QA) HOUNSLOW
Leasehold-10 Nov 2023
Unit 6, Burford Way, Boldon Business Park, Boldon Colliery (NE35 9PZ) SOUTH TYNESIDE
Leasehold-17 May 2023
Phase 2, Optima Park, Thames Road, Dartford (DA1 4QX) BEXLEY
Leasehold-14 Sept 2022
Matthew Clark Wholesale, Blackheath Lane, Manor Park, Runcorn (WA7 1SE)
Leasehold
Added 19 Feb 2025
District HALTON
Ground Floor Premises, St. Martins House, 16 St Martins Le Grand, London and Lower Ground Floor store (EC1A 4EN)
Leasehold
Added 21 Jan 2025
District CITY OF LONDON
Matthew Clark & Sons, Parkway Trading Estate, Cranford Lane, Hounslow (TW5 9QA)
Leasehold
Added 10 Nov 2023
District HOUNSLOW
Unit 6, Burford Way, Boldon Business Park, Boldon Colliery (NE35 9PZ)
Leasehold
Added 17 May 2023
District SOUTH TYNESIDE
Phase 2, Optima Park, Thames Road, Dartford (DA1 4QX)
Leasehold
Added 14 Sept 2022
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026OfficersTermination of Mark Mcgloin as director on 2026-03-26
21 Nov 2025OfficersChange to director Mr Andrea Pozzi on 2025-11-13
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2025-02-28
28 Feb 2025OfficersTermination of Clara Shand as director on 2025-02-28
6 Apr 2026 Officers

Termination of Mark Mcgloin as director on 2026-03-26

21 Nov 2025 Officers

Change to director Mr Andrea Pozzi on 2025-11-13

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2025-02-28

28 Feb 2025 Officers

Termination of Clara Shand as director on 2025-02-28

Recent Activity

Latest Activity

Termination of Mark Mcgloin as director on 2026-03-26

1 weeks ago on 6 Apr 2026

Change to director Mr Andrea Pozzi on 2025-11-13

4 months ago on 21 Nov 2025

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-02-28

6 months ago on 29 Sept 2025

Termination of Clara Shand as director on 2025-02-28

1 years ago on 28 Feb 2025