Bibby Financial Services Limited
Bibby Financial Services Limited
#03530461 • Active
B2bServices
Bibby Financial Services is the UK's leading independent invoice finance specialist, providing tailored cash flow solutions to over 10,000 businesses across various sectors, ensuring they maintain liquidity and grow sustainably.
Founded: 13/03/1998
Industries: Activities of financial services holding companiesActivities of head offices
Website: https://bibbyfinancialservices.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Glasgow
Products
- Construction Finance
- Hire Purchase Solutions
- Invoice Factoring
- Marine Finance
Services
- Asset Finance
- Bad Debt Protection
- Foreign Exchange
- Invoice Finance
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £46.41m
↓ -11%
Turnover £178.75m
↑ 19%
EBITDA £66.62m
↑ 44%
Total Liabilities £263.75m
↑ 22%
Employees 983
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Marion Ruth King | Company Director | 01/08/2022 | British | 67 years |
| Simon Thomas Perry | Company Director | 22/03/2021 | British | 70 years |
| Geoffrey Frank Harold Bibby | Company Director | 01/01/2021 | British | 60 years |
| Jonathan Andrew | Chief Executive | 01/09/2020 | British | 60 years |
| Theovinder Singh Chatha | Chief Financial Officer | 23/09/2019 | British | 44 years |
| Jonathan Gareth Lewis | Company Director | 01/09/2019 | British | 51 years |
| Ian Stuart Ramsden | Company Director | 01/02/2016 | British | 55 years |
Role:
Company Director
Appointed:
01/08/2022
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
22/03/2021
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
01/01/2021
Nationality:
British
Age:
60 years
Role:
Chief Executive
Appointed:
01/09/2020
Nationality:
British
Age:
60 years
Role:
Chief Financial Officer
Appointed:
23/09/2019
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
01/09/2019
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
01/02/2016
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bibby Line Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| 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
11 charges registered
Hsbc Bank PLC Outstanding
Created 19/06/2017#035304610011 Negative Pledge
Barclays Bank PLC as Security Agent Satisfied
Created 14/09/2015#035304610010 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Ground Floor, Pembroke House, Aynho Road, Adderbury, Banbury (OX17 3NS)
Leasehold • OX17 3NS
Added 31/05/2018 • CHERWELL
SOUTH EAST
First Floor, Pembroke House, Aynho Road, Adderbury, Banbury (OX17 3NS)
Leasehold • OX17 3NS
Added 24/04/2017 • CHERWELL
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£108,212.79
Across 166 transactions
Contract Period
Apr 2015 - Feb 2024
4 councils
Average Per Council
£27,053.20
42 avg. transactions
Council Partners
Angus Council
Blackburn With Darwen Borough Council
Cherwell District Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/07/2024 | Accounts | Accounts With Accounts Type Group | View (64 pages) |
| 09/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/07/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 04/07/2023 | Accounts | Accounts With Accounts Type Group | View (64 pages) |
| 12/05/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 23/03/2023 | Insolvency | Legacy | View (2 pages) |