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Bibby Financial Services Limited

Bibby Financial Services Limited is an active company incorporated on 13 March 1998 with the registered office located in Liverpool, Merseyside. Bibby Financial Services Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03530461
Private limited company
Age
27 years
Incorporated 13 March 1998
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
3rd Floor Walker House
Exchange Flags
Liverpool
L2 3YL
United Kingdom
Same address for the past 5 years
Telephone
01517941074
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Dec 1980
Director • British • Lives in UK • Born in Jun 1954
Director • British • Lives in England • Born in Jun 1973
Director • British • Lives in UK • Born in Feb 1965
Director • British • Lives in UK • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Bibby FS (Holdings) Limited
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 2 more are mutual people.
Active
Bibby Marine Limited
Mr. Geoffrey Frank Harold Bibby, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Northwest Limited
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Factors Limited
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Garic Limited
Mr. Geoffrey Frank Harold Bibby, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Slough Limited
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Factors Leicester Limited
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Factors Bristol Limited
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Brands
Bibby Financial Services
Bibby Financial Services is an independent provider of financial solutions, specialising in invoice finance, asset finance, and foreign exchange services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£37.8M
Decreased by £8.6M (-19%)
Turnover
£188.58M
Increased by £9.82M (+5%)
Employees
960
Decreased by 23 (-2%)
Total Assets
£1.1B
Increased by £5.04M (0%)
Total Liabilities
-£966.49M
Increased by £7.06M (+1%)
Net Assets
£134.98M
Decreased by £2.02M (-1%)
Debt Ratio (%)
88%
Increased by 0.24% (0%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 11 Jul 2025
Confirmation Submitted
3 Months Ago on 12 May 2025
Group Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Group Accounts Submitted
2 Years 2 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 12 May 2023
Ms Marion Ruth King Details Changed
2 Years 5 Months Ago on 31 Mar 2023
Marion Ruth King Appointed
3 Years Ago on 1 Aug 2022
Group Accounts Submitted
3 Years Ago on 30 Jun 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 11 Jul 2025
Confirmation statement made on 8 May 2025 with no updates
Submitted on 12 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Jul 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 9 May 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 9 May 2024
Director's details changed for Ms Marion Ruth King on 31 March 2023
Submitted on 13 Jul 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 4 Jul 2023
Confirmation statement made on 8 May 2023 with updates
Submitted on 12 May 2023
Statement of capital on 23 March 2023
Submitted on 23 Mar 2023
Resolutions
Submitted on 23 Mar 2023
Repayment History
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