BIBENDUM OFF TRADE LIMITED

01655729
Active London

Agents involved in the sale of food, beverages and tobacco

38 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Agents involved in the sale of food, beverages and tobacco
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BIBENDUM OFF TRADE LIMITED

01655729

Agents involved in the sale of food, beverages and tobacco

Founded 2 Aug 1982 Active London, England 38 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Agents involved in the sale of food, beverages and tobacco

Previous Company Names

PLB GROUP LTD. 16 May 2002 — 30 Aug 2019
PRIVATE LIQUOR BRANDS LIMITED 30 Sept 1986 — 16 May 2002
PRIVATE LIQUOR BRANDS (O 2 Aug 1982 — 30 Sept 1986
Accounts Due 30 Nov 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 4 months remaining
Net assets £26M £3M 2024 year on year
Total assets £43M £3M 2024 year on year
Total Liabilities £18M £6M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

16 St Martin’S Le Grand St. Martin's Le Grand London EC1A 4EN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIBENDUM OFF TRADE LIMITED (01655729), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 2 Aug 1982. Agents involved in the sale of food, beverages and tobacco. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.81M

Decreased by £192.00k (-2%)

Net Assets

£25.56M

Increased by £3.12M (+14%)

Total Liabilities

£17.88M

Decreased by £5.83M (-25%)

Turnover

£92.84M

Increased by £5.04M (+6%)

Employees

38

Increased by 1 (+3%)

Debt Ratio

41%

Decreased by 10 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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)

Bibendum Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

C&c Holdings(ni)limited

Unknown

Active
Notified 25 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bibendum Group Limited

United Kingdom

Active
Notified 20 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bibendum Plb (topco) Limited

Ceased 25 Sept 2025

Ceased

Group Structure

Group Structure

BIBENDUM OFF TRADE LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Riona Heffernan as director on 17 Jun 2026
18 Jun 2026OfficersTermination of Andrea Pozzi as director on 11 Jun 2026
17 Jun 2026OfficersAppointment of Mr Richard Alistair Evans as director on 12 Jun 2026
17 Jun 2026OfficersAppointment of Catriona Eilidh Shelia Gatens as director on 12 Jun 2026
17 Jun 2026OfficersAppointment of Wesley Crawford as director on 12 Jun 2026
18 Jun 2026 Officers

Termination of Riona Heffernan as director on 17 Jun 2026

18 Jun 2026 Officers

Termination of Andrea Pozzi as director on 11 Jun 2026

17 Jun 2026 Officers

Appointment of Mr Richard Alistair Evans as director on 12 Jun 2026

17 Jun 2026 Officers

Appointment of Catriona Eilidh Shelia Gatens as director on 12 Jun 2026

17 Jun 2026 Officers

Appointment of Wesley Crawford as director on 12 Jun 2026

Recent Activity

Latest Activity

Termination of Riona Heffernan as director on 17 Jun 2026

1 weeks ago on 18 Jun 2026

Termination of Andrea Pozzi as director on 11 Jun 2026

1 weeks ago on 18 Jun 2026

Appointment of Mr Richard Alistair Evans as director on 12 Jun 2026

1 weeks ago on 17 Jun 2026

Appointment of Catriona Eilidh Shelia Gatens as director on 12 Jun 2026

1 weeks ago on 17 Jun 2026

Appointment of Wesley Crawford as director on 12 Jun 2026

1 weeks ago on 17 Jun 2026