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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

1 item

Cash

£1M

-42.3% vs 2023

Net assets

£11M

+21.1% vs 2023

Employees

90

+25% vs 2023

Profit before tax

£2M

+1.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. GIBB GROUP LTD 2020-12-07 → present
  2. GIBB TOOLS LIMITED 2007-04-16 → 2020-12-07
  3. GIBBS TOOLS LIMITED 1986-04-22 → 2007-04-16

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £25,500,000£25,553,000
Operating profit £2,352,000£861,000
Profit before tax £2,399,000£2,433,000
Net profit £1,773,000£2,101,000
Cash £2,035,000£1,175,000
Total assets less current liabilities £9,282,000£14,629,000
Net assets £9,027,000£10,928,000
Equity £9,027,000£10,928,000
Average employees 7290
Wages £2,484,000£3,386,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 9.2%3.4%
Net margin 7.0%8.2%
Return on capital employed 25.3%5.9%
Gearing (liabilities / total assets) 18.9%42.2%
Current ratio 5.11x2.68x
Interest cover 50.65x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. GIBB GROUP LTD · parent
    1. Gibb Group (Netherlands) B.V. 100% · Netherlands · Supply of MRO, PPE and safety equipment
    2. Trauma & Resuscitation Services Limited 100% · United Kingdom · Medical and rescue solutions
    3. Gibb Group Co Ltd 100% · Taiwan (Province of China) · Supply of MRO, PPE and safety equipment
    4. Gibb Group Medical and Rescue, Inc. 100% · United States · Supply of MRO, PPE and safety equipment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 18 resigned

Name Role Appointed Born Nationality
FLETCHER, Rachel Elizabeth Secretary 2025-10-01
CAMERON, Innes Murdo Director 2020-03-26 Aug 1978 Scottish
GRIFFITHS, Robert Paul Director 2024-09-30 Jun 1979 British
LOVLEE, Gurjeet Charlie Singh Director 2020-03-26 Aug 1989 British
ROGERS, Danny Director 2020-03-26 Feb 1973 British
SHONE, Paul Mathias Arthur Director 2025-12-04 Mar 1978 British
Show 18 resigned officers
Name Role Appointed Resigned
ABREHART, Deborah Secretary 2020-12-01 2025-09-30
CAHILL, Michael John Christopher Secretary 2017-12-21 2018-04-09
CLARK, Anne Slater Secretary 1994-11-23 2000-12-19
CLARK, Iain Graham Secretary 1994-11-23
SPENCER, Rachel Louise Secretary 2018-04-09 2020-11-30
WATSON, Penny Secretary 2014-06-06 2017-12-21
LEDINGHAM CHALMERS LLP Corporate Secretary 2006-04-01 2013-10-31
LEDINGHAM CHALMERS LLP Corporate Secretary 2001-07-19 2006-04-01
CAHILL, Michael John Christopher Director 2013-10-31 2026-05-07
CLARK, Alma Smith Director 1994-11-23
CLARK, Iain Graham Director 2015-01-23
CLARK, Neil Duncan Director 2000-12-19 2013-10-31
CLARK, Neil Duncan Director 1994-11-23
HAY, Grahame Donald Director 2000-12-19 2014-03-31
MACLEAN, Sean Alexander Director 2017-02-22 2021-03-03
RHAM, Andrew Robert Director 2013-10-31 2020-03-26
RUMSEY, David William Director 2013-10-31 2025-12-31
SIMMONS, Terence Keith Max Director 2018-12-12 2022-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clarkson Port Services Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 185 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-26 MA Memorandum articles
  • 2025-11-26 RESOLUTIONS Resolution
  • 2025-11-26 CC04 Statement of companys objects
Date Type Category Description
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-11-26 MA incorporation Memorandum articles
2025-11-26 RESOLUTIONS resolution Resolution
2025-11-26 CC04 change-of-constitution Statement of companys objects
2025-10-07 AA accounts Accounts with accounts type full
2025-10-02 AP03 officers Appoint person secretary company with name date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-08-25 AD01 address Change registered office address company with date old address new address PDF
2023-08-24 AD01 address Change registered office address company with date old address new address PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page