BIBIS RESTAURANTS LIMITED
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Cash
-£12k
lowest in 3 filed years
Net assets
£2.6m
highest in 3 filed years
Employees
76
lowest in 3 filed years
Profit before tax
£137k
Period ending 2025-10-26
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-26
| Metric | Trend | 2023-10-29 | 2024-10-27 | 2025-10-26 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,500,214 | £3,795,852 | £3,921,486 | — | |
| Operating profit | £419,025 | £378,024 | £327,958 | — | |
| Profit before tax | £291,460 | £246,505 | £136,625 | — | |
| Net profit | £228,658 | £183,561 | £103,030 | — | |
| Cash | £34,709 | £36,561 | -£11,538 | — | |
| Total assets less current liabilities | £2,663,145 | £3,986,465 | £3,874,388 | — | |
| Net assets | £2,357,862 | £2,540,423 | £2,642,953 | — | |
| Equity | £2,357,862 | £2,540,423 | £2,642,953 | — | |
| Average employees | 82 | 80 | 76 | — | |
| Wages | £1,200,589 | £1,414,097 | £1,439,092 | — | |
| Directors' remuneration | £6,728 | £732 | £7,802 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-29 | 2024-10-27 | 2025-10-26 |
|---|---|---|---|---|
| Operating margin | 12.0% | 10.0% | 8.4% | |
| Net margin | 6.5% | 4.8% | 2.6% | |
| Return on capital employed | 15.7% | 9.5% | 8.5% | |
| Gearing (liabilities / total assets) | 56.7% | 52.3% | — | |
| Current ratio | 0.06x | 0.13x | 0.09x | |
| Interest cover | 3.28x | 2.87x | 1.71x |
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.
Name history
Renamed 2 times since incorporation
- BIBIS RESTAURANTS LIMITED 1998-12-23 → present
- BIBIS LIMITED 1998-04-17 → 1998-12-23
- BROOMCO (508) LIMITED 1991-09-09 → 1998-04-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Since the year end, trading conditions have remained challenging. Whilst the Christmas trading period performed well, demand for events and discretionary dining experiences has generally been more subdued than in previous years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DA SILVA SPERANDIO, Luciana | Secretary | 2012-10-23 | — | — |
| DA SILVA SPERANDIO, Luciana | Director | 2024-09-12 | Jan 1971 | Italian |
| TEODORANI, Oliver Enrico Esterino | Director | 1997-10-31 | Jul 1952 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTLAND, John Walter | Secretary | — | 1994-07-06 |
| BRIGGS, Caroline Louise | Secretary | 2006-05-03 | 2008-04-16 |
| SLATER, Marie | Secretary | 1997-10-31 | 2006-05-03 |
| TEODORANI, Oliver Enrico Esterino | Secretary | 1994-07-06 | 1997-10-31 |
| BOOTLAND, John Walter | Director | — | 1994-07-06 |
| GEARTY, Anthony John | Director | 2007-10-12 | 2010-02-11 |
| TEODORANI, Meltem Ayse | Director | — | 1997-05-14 |
| TEODORANI, Oliver Enrico Esterino | Director | — | 1997-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oliver Enrico Esterino Teodarani | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-11-03 | AA | accounts | Accounts with accounts type full | |
| 2020-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.