B D & B INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £168.14K £0.00 2024 year on year

Total assets £168.91K £0.00 2024 year on year

Total Liabilities £761.00 £0.00 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

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Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£168.91k

Net Assets

£168.14k

Total Liabilities

£761.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 41 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Oct 1998	Active
Jonathan Michael Walthoe	Director	British	United Kingdom	50	8 Jan 2016	Active
Mohammed Tayabali	Director	British	United Kingdom	35	4 Feb 2022	Active
Sterling Scott Austin	Director	British	United Kingdom	35	10 Jul 2023	Active
Vishal Shah	Director	British	United Kingdom	41	18 Mar 2016	Active

Shareholders

Shareholders (1)


Kirsche Investments Limited	100.0%	1	Ordinary	22 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kirsche Investments 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

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

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

B D & B INVESTMENTS LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
14 Jan 2025	Officers	Termination of Edward James Sherwood as director on 2025-01-09	View(1 page)