{"name":"BIBBY LINE GROUP LIMITED","company_number":"00034121","status":"Active","type":"Private Limited Company","incorporated":"1891-06-01","dissolved":null,"registered_office":"3rd Floor Walker House, Exchange Flags, Liverpool, United Kingdom, L2 3YL","postcode":"L2 3YL","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"},{"code":70100,"description":"Activities of head offices"}],"principal_activity":"provides invoice finance, asset finance, trade finance and foreign exchange services to small and medium sized businesses, marine assets and services, construction equipment sales and hire.","previous_names":[{"name":"BIBBY LINE LIMITED","changed_on":"1989-01-01"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1263,"accounts_date":"2021-12-31"},"financials":[{"financial_date":"2021-12-31","turnover":259624,"profit_loss":-4093000,"net_assets":174201,"cash":73852,"average_employees":1263},{"financial_date":"2020-12-31","turnover":832527,"profit_loss":5546000,"net_assets":141785,"cash":103604,"average_employees":3506}],"officers":{"current":8,"resigned":18,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":29,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bibby Line Group Limited maintains a robust balance sheet with growing net assets of £174m, despite a significant drop in turnover from £832m to £259m, likely indicating strategic divestments rather than operational decline. While cash reserves have slightly decreased and liabilities have risen, the company's 130-year heritage and strong £1.1bn asset base provide a stable prognosis. Overall, the group exhibits solid financial health with a need to monitor rising leverage and future revenue generation.","website":"https://bibbylinegroup.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bibby-line-group","people":"https://www.companiesintheuk.co.uk/company/bibby-line-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/bibby-line-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00034121","financials":"https://www.companiesintheuk.co.uk/company/bibby-line-group/financial","control":"https://www.companiesintheuk.co.uk/company/bibby-line-group/control","charges":"https://www.companiesintheuk.co.uk/company/bibby-line-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bibby-line-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bibby-line-group"}