BABBLE CLOUD (MCL) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 7 Mar 2024

Net assets £83.29K £274.88K 2022 year on year

Total assets £1.30M £403.39K 2022 year on year

Total Liabilities £1.21M £128.51K 2022 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bury House Bury Street London EC3A 5AR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£180.00

Decreased by £116.98k (-100%)

Net Assets

£83.29k

Decreased by £274.88k (-77%)

Total Liabilities

£1.21M

Decreased by £128.51k (-10%)

Turnover

N/A

Employees

Decreased by 4 (-12%)

Debt Ratio

94%

Increased by 15 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 10 resigned

Show resigned officers

						Status
Alexander Ross Clark	Director	British	England	48	12 Apr 2024	Active
Matthew John Parker	Director	British	England	58	20 Mar 2023	Active

Shareholders

Shareholders (3)


Dwsm Limited	100.0%	1	Ordinary	7 Mar 2024
Mr Stuart James Mico	0.0%	0	Ordinary	7 Mar 2024
Mr David John Webster	0.0%	0	Ordinary	7 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dwsm Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DWSM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLER COURT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

BABBLE CLOUD (MCL) LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
1 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
19 Apr 2024	Officers	Appointment of Mr Alexander Ross Clark as director on 2024-04-12	View(2 pages)
19 Apr 2024	Officers	Termination of James Laird Cawood as director on 2024-04-12	View(1 page)