BIVAR LIMITED - Profile & Financials

Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 29 days overdue

Confirmation Submitted 24 Nov 2025 Next due 8 Dec 2026 7 months remaining

Net assets £-4M £528K 2024 year on year

Total assets £628K £25K 2024 year on year

Total Liabilities £4M £554K 2024 year on year

Charges 22

8 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England

Full company profile for BIVAR LIMITED (02767173), an active company based in Birmingham, England. Incorporated 24 Nov 1992. Development of building projects. 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

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

£20.09k

Decreased by £14.79k (-42%)

Net Assets

-£3.85M

Decreased by £528.31k (-16%)

Total Liabilities

£4.48M

Increased by £553.65k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

713%

Increased by 61 (+9%)

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

1 active 2 resigned

Show resigned officers

						Status
Mackay, Giles Patrick Cyril	Director	British	Monaco	64	15 Feb 1993	Active

Shareholders

Shareholders (2)


Giles Patrick Cyril Mackay	76.5%
David Rae Wylde	23.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Giles Patrick Cyril Mackay

British

Active

Notified 6 Apr 2016

Residence Monaco

DOB March 1962

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

BIVAR LIMITED Current Company

PART MANAGEMENT LIMITED united kingdom

PXS LIMITED united kingdom

Charges

8 outstanding 14 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
24 Apr 2026	Address	Change Registered Office Address Company With Date Old Address New Address
9 Apr 2026	Accounts	Annual accounts made up to 30 Jun 2025
27 Nov 2025	Insolvency	Solvency Statement dated 18/11/25
27 Nov 2025	Resolution	Resolutions
27 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure

24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Nov 2025 Insolvency

Solvency Statement dated 18/11/25

27 Nov 2025 Resolution

Resolutions

27 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 days ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

2 weeks ago on 9 Apr 2026

Solvency Statement dated 18/11/25

5 months ago on 27 Nov 2025

Resolutions

5 months ago on 27 Nov 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 27 Nov 2025