Website & contact details
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- The site of this company’s group or brand.
Bibby Foreign Exchange Limited
- Incorporated
- 12 December 2014 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Small
- Region
- North West
- Address
- 3rd Floor Walker HouseExchange FlagsLiverpoolL2 3YL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2019
British
Born December 1980 (45)
Corporate Secretary · Appointed 12 December 2014
Director · Appointed 12 December 2014
British
Born April 1970 (56)
Officer history (4 former)
30 June 2026
31 August 2020
23 September 2019
23 September 2019
31 October 2017
12 December 2014
12 December 2014
12 December 2014
12 December 2014
12 December 2014
12 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09343375
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,943,545
- up £771,696 (66%)
- Cash
- £2,296,046
- up £719,341 (46%)
- Turnover
- £2,306,041
- down £358,524 (13%)
- Profit Before Tax
- £771,697
- down £200,936 (21%)
- Employees
- 13
- down 2 (13%)
- Current Ratio
- 2.1x
- Profit Margin
- 33%
- Return on Equity
- 40%
Balance sheet detail
| 2020 | |
|---|---|
| Current Assets | £3,740,569 |
| Debtors | £1,444,523 |
| Cash | £2,296,046 |
| Creditors (< 1 year) | £1,797,024 |
| Net Assets | £1,943,545 |
| Shareholder Funds | £1,943,545 |
| Turnover | £2,306,041 |
| Cost of Sales | £1,534,344 |
| Operating Profit | £771,697 |
| Profit Before Tax | £771,697 |
| Profit for Period | £771,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 |
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