Bibi Publishing Ltd
Registered name: BIBI PUBLISHING LTD
Bibi Publishing Ltd made £74.6k revenue and £11.3k profit in the year to 31 Jan 2026.
Bibi Publishing Ltd’s revenue grew 175% to £74.6k in the year to 31 Jan 2026, with £11.3k profit and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Ossett; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ossett, Yorkshire and The Humber
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27.1k | £74.6k |
| Gross profit | £27.1k | £74.6k |
| Operating profit | £5.1k | £14k |
| Profit before tax | £5.1k | £14k |
| Profit after tax | £4.2k | £11.3k |
| Profit (best available) | £4.2k | £11.3k |
| Employees (average) | 0 | 1 |
| Ratios | ||
| Profit margin | 15.4% | 15.2% |
| Gross margin | 100% | 100% |
| Revenue per employee | — | £74.6k |
| Profit per employee | — | £11.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲175.5% |
| Profit growth | — | ▲171.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £15.8k | £3.9k |
| Net assets | £172 | £295 |
| Fixed assets | £758 | £569 |
| Current assets | £15.8k | £11.4k |
| Debtors | — | £7.5k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 15.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £74.6k
- Revenue ÷ average employees.
- Profit per employee
- £11.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲72%
- Now £295
- Cash at bank
- ▼75%
- Now £3.9k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £569
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £11.3k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.