BIBBY FOREIGN EXCHANGE LIMITED

09353026
Active United Kingdom

Financial intermediation not elsewhere classified

15 employees website.com
Financial services Financial intermediation not elsewhere classified
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BIBBY FOREIGN EXCHANGE LIMITED

09353026

Financial intermediation not elsewhere classified

Founded 12 Dec 2014 Active United Kingdom 15 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 May 2026 Next due 22 May 2027 10 months remaining
Net assets £3M £578K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £751K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIBBY FOREIGN EXCHANGE LIMITED (09353026), an active financial services company based in United Kingdom. Incorporated 12 Dec 2014. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.59M

Increased by £390.44k (+18%)

Net Assets

£3.21M

Increased by £577.87k (+22%)

Total Liabilities

£1.54M

Increased by £751.40k (+96%)

Turnover

£2.96M

Decreased by £527.23k (-15%)

Employees

15

Decreased by 1 (-6%)

Debt Ratio

32%

Increased by 9 (+39%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bibby Financial Services (fx) 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

BIBBY FOREIGN EXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026OfficersTermination of Michael Damian Mcgowan as director on 30 Jun 2026
18 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
5 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2026 Officers

Termination of Michael Damian Mcgowan as director on 30 Jun 2026

18 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

5 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Michael Damian Mcgowan as director on 30 Jun 2026

2 days ago on 1 Jul 2026

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 15 Jul 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Jul 2024