Bibby Line Group Limited
Bibby Line Group Limited
Trading as: Bibby Line Group
#00034121 • Active
B2bFamily BusinessServices
Bibby Line Group is a diverse, international family-owned business with a rich history dating back to 1807. They operate across various sectors, including financial services, marine, and infrastructure. Their focus is on delivering flexible customer solutions and creating long-term value. They are committed to sustainability and being a responsible business by giving back to the community.
Founded: 01/06/1891
Industries: Activities of other holding companies n.e.c.Activities of head offices
Website: https://bibbylinegroup.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Liverpool
Services
- Construction Equipment Hire
- Distribution
- Financial Services
- Fund Management
- Infrastructure
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £54.93m
↓ -15%
Turnover £240.64m
↑ 17%
EBITDA £23.81m
↑ 14%
Gross Profit £30.4m
↑ 13%
Total Liabilities £288.06m
↑ 21%
Employees 1,330
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Susan Jane Searle | Company Director | 07/07/2023 | British | 62 years |
| Jonathan Gareth Lewis | Company Director | 25/07/2019 | British | 51 years |
| Geoffrey Frank Harold Bibby | Company Director | 01/04/2015 | British | 60 years |
| David John Lane Freer Anderson | Banker | 01/08/2012 | British | 68 years |
| Michael James Bibby | Company Director | 13/07/1992 | British | 61 years |
Role:
Company Director
Appointed:
07/07/2023
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
25/07/2019
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
01/04/2015
Nationality:
British
Age:
60 years
Role:
Banker
Appointed:
01/08/2012
Nationality:
British
Age:
68 years
Role:
Company Director
Appointed:
13/07/1992
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bibby Family Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/02/2023 | United Kingdom |
| Lady Christine Maud Bibby | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/07/2016 | British |
| Mark Rupert Feeny | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/07/2016 | British |
| Philip Charles Okell | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/07/2016 | British |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/02/2023
Nationality:
United Kingdom
Lady Christine Maud Bibby
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/07/2016
Nationality:
British
Mark Rupert Feeny
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/07/2016
Nationality:
British
Philip Charles Okell
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/07/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Barclays Bank PLC Satisfied
Created 24/05/2017Not applicable.
#000341210031 Negative Pledge
Wilmington Trust (London) Limited Satisfied
Created 19/06/2014N/A.
#000341210030 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Walker House, Exchange Flags, Liverpool (L2 3YL)
Leasehold • L2 3YL
Added 14/11/2019 • LIVERPOOL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 07/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 07/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 07/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 11/09/2024 | Accounts | Accounts With Accounts Type Group | View (90 pages) |
| 05/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 09/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/10/2024 Persons With Significant Control
Change To A Person With Significant Control
07/10/2024 Persons With Significant Control
Change To A Person With Significant Control
07/10/2024 Persons With Significant Control
Change To A Person With Significant Control
07/10/2024 Persons With Significant Control
Change To A Person With Significant Control
05/06/2024 Persons With Significant Control
Change To A Person With Significant Control