BBI DIAGNOSTICS GROUP LIMITED

03898291
Active Cardiff

Manufacture of other inorganic basic chemicals

0 employees website.com
Manufacture of other inorganic basic chemicals
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BBI DIAGNOSTICS GROUP LIMITED

03898291

Manufacture of other inorganic basic chemicals

Founded 22 Dec 1999 Active Cardiff, United Kingdom 0 employees website.com
Manufacture of other inorganic basic chemicals

Previous Company Names

BBI HOLDINGS LIMITED 24 Mar 2010 — 9 Sept 2014
BBI HOLDINGS PUBLIC LIMITED COMPANY 8 Apr 2004 — 24 Mar 2010
BBI HOLDINGS LIMITED 25 Apr 2001 — 8 Apr 2004
REDIZENITH LIMITED 22 Dec 1999 — 25 Apr 2001
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Jan 2026 Next due 5 Jan 2027 6 months remaining
Net assets £65M £1M 2023 year on year
Total assets £165M £675K 2023 year on year
Total Liabilities £100M £2M 2023 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Haywood House Dumfries Place Cardiff CF10 3GA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BBI DIAGNOSTICS GROUP LIMITED (03898291), an active company based in Cardiff, United Kingdom. Incorporated 22 Dec 1999. Manufacture of other inorganic basic chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£12.00k

Decreased by £5.00k (-29%)

Net Assets

£65.10M

Increased by £1.07M (+2%)

Total Liabilities

£100.21M

Decreased by £1.74M (-2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £9.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 20201£9.20m£9.20m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bbi Acquisition Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BBI DIAGNOSTICS GROUP LIMITED Current Company
BBI DETECTION LIMITED united kingdom
BBI RESOURCES LIMITED united kingdom

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
B B I Group, Unit 2, Parkway, Pen Y Fan Industrial Estate, Crumlin, Newport (NP11 3EF) CAERPHILLY
Leasehold-19 Dec 2023
Second Floor, East Way, Archway House, Parc Ty Glas, Llanishen, Cardiff (CF14 5DU) CARDIFF
Leasehold-29 Nov 2007
B B I Group, Unit 2, Parkway, Pen Y Fan Industrial Estate, Crumlin, Newport (NP11 3EF)
Leasehold
Added 19 Dec 2023
District CAERPHILLY
Second Floor, East Way, Archway House, Parc Ty Glas, Llanishen, Cardiff (CF14 5DU)
Leasehold
Added 29 Nov 2007
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AccountsAnnual accounts filed
5 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

6 months ago on 5 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Sept 2025

Annual accounts filed

10 months ago on 2 Sept 2025