CompanyTrack
B

BBG LIFT ACCOMMODATION SERVICES LIMITED

Active Tewkesbury

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BBG LIFT ACCOMMODATION SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 26 Mar 2004 Active Tewkesbury, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 26 Mar 2025
Net assets £9.03M £1.74M 2024 year on year
Total assets £82.66M £36.18M 2024 year on year
Total Liabilities £33.24M £5.95M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Challenge House International Drive Tewkesbury Business Park Tewkesbury Gloucestershire GL20 8UQ England

Credit Report

Discover BBG LIFT ACCOMMODATION SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£7.07M

Increased by £27.00k (+0%)

Net Assets

£9.03M

Increased by £1.74M (+24%)

Total Liabilities

£33.24M

Decreased by £5.95M (-15%)

Turnover

£4.09M

Decreased by £2.06M (-34%)

Employees

N/A

Debt Ratio

40%

Decreased by 44 (-52%)

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

Officers

5 active 39 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom5827 Aug 2019Active
Andrew Philip HollandSecretaryUnknownUnknown7 Oct 2024Active
Neil RaeDirectorBritishUnited Kingdom5425 Jul 2012Active
Paul Simon AndrewsDirectorBritishEngland5624 Jan 2014Active
Siobhan Mary HarperDirectorIrishEngland5724 Jun 2025Active

Shareholders

Shareholders (1)

Bbg Holdco Limited
100.0%
130 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bbg Holdco Limited

United Kingdom

Active
Notified 26 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BBG HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACARE SOUTH EAST LONDON LIMITED united kingdom shares 25 to 50 percent
LIFT HEALTHCARE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BUTTERMILL LIMITED united kingdom
BBG LIFT ACCOMMODATION SERVICES LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025OfficersAppointment of Ms Siobhan Mary Harper as director on 2025-06-24View(2 pages)
30 Jun 2025OfficersTermination of Simon Christopher Waters as director on 2025-06-24View(1 page)
1 May 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-26 with no updatesView(3 pages)
2 Dec 2024OfficersTermination of Philippa Dawn Robinson as director on 2024-11-22View(1 page)
30 Jun 2025 Officers

Appointment of Ms Siobhan Mary Harper as director on 2025-06-24

30 Jun 2025 Officers

Termination of Simon Christopher Waters as director on 2025-06-24

1 May 2025 Accounts

Annual accounts made up to 2024-12-31

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with no updates

2 Dec 2024 Officers

Termination of Philippa Dawn Robinson as director on 2024-11-22

Recent Activity

Latest Activity

Appointment of Ms Siobhan Mary Harper as director on 2025-06-24

6 months ago on 30 Jun 2025

Termination of Simon Christopher Waters as director on 2025-06-24

6 months ago on 30 Jun 2025

Annual accounts made up to 2024-12-31

8 months ago on 1 May 2025

Confirmation statement made on 2025-03-26 with no updates

9 months ago on 26 Mar 2025

Termination of Philippa Dawn Robinson as director on 2024-11-22

1 years ago on 2 Dec 2024