BIVAR LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £-3.85M £528.31K 2024 year on year

Total assets £627.55K £25.34K 2024 year on year

Total Liabilities £4.48M £553.65K 2024 year on year

Charges 22

8 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BIVAR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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 11 resigned

Show resigned officers

						Status
Giles Patrick Cyril Mackay	Director	British	Monaco	63	15 Feb 1993	Active

Shareholders

Shareholders (2)


Giles Patrick Cyril Mackay	76.5%	104	Ordinary	25 Nov 2015
David Rae Wylde	23.5%	32	Ordinary	25 Nov 2015

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

See All Controllers

Group Structure

BIVAR LIMITED Current Company

PART MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PXS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Resolution	Resolutions	View(2 pages)
27 Nov 2025	Resolution	Resolutions	View(2 pages)
27 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
27 Nov 2025	Insolvency	Solvency Statement dated 18/11/25	View(1 page)
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)