TBBL LTD

07247836
Active United Kingdom

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classifiedOther service activities n.e.c.
T

TBBL LTD

07247836

Financial intermediation not elsewhere classified

Founded 10 May 2010 Active United Kingdom 2 employees website.com
Financial intermediation not elsewhere classifiedOther service activities n.e.c.

Previous Company Names

THE BOOKKEEPING BUREAU LIMITED 21 Feb 2015 — 6 Jan 2020
THE COUNTING HOUSE (TRING) LTD 10 May 2010 — 21 Feb 2015
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 May 2026 Next due 24 May 2027 11 months remaining
Net assets £67K £1K 2024 year on year
Total assets £743K £7K 2024 year on year
Total Liabilities £676K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TBBL LTD (07247836), an active company based in United Kingdom. Incorporated 10 May 2010. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£83.17k

Decreased by £16.34k (-16%)

Net Assets

£67.25k

Increased by £1.39k (+2%)

Total Liabilities

£676.10k

Decreased by £8.61k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

12 Allotments 600,058 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2025150,000£150k£150k
29 May 2024450,000£450k£1
14 May 20246£6£1
14 May 20246£6£1
14 May 20242£2£1

Officers

Officers

1 active 2 resigned
Status
Masters, RobertDirectorBritishEngland7410 May 2010Active

Shareholders

Shareholders (8)

Kingsley Robert Masters
50.0%
250,000
Tobias William Masters
50.0%
250,000

Persons with Significant Control

Persons with Significant Control (9)

9 Active

Mr Giles Thomas Masters

British

Active
Notified 23 Sept 2025
Residence England
DOB July 1993
Nature of Control
  • Significant Influence Or Control

Kingsley Robert Masters

English

Active
Notified 29 May 2024
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tobias William Masters

English

Active
Notified 29 May 2024
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Masters

British

Active
Notified 1 May 2016
Residence England
DOB November 1951
Nature of Control
  • Right To Appoint And Remove Directors

Lorraine Angela Masters

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Right To Appoint And Remove Directors

Mr Kingsley Robert Masters

English

Active
Notified 29 May 2024
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Tobias William Masters

English

Active
Notified 29 May 2024
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Firm

Mr Robert Masters

British

Active
Notified 1 May 2016
Residence England
DOB November 1951
Nature of Control
  • Right To Appoint And Remove Directors

Mrs Lorraine Angela Masters

British

Active
Notified 3 Jan 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Persons With Significant ControlChange to Mr Tobias William Masters as a person with significant control on 23 May 2026
25 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
29 Apr 2026IncorporationMemorandum Articles
29 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
29 Apr 2026ResolutionResolutions
3 Jun 2026 Persons With Significant Control

Change to Mr Tobias William Masters as a person with significant control on 23 May 2026

25 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

29 Apr 2026 Incorporation

Memorandum Articles

29 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

29 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change to Mr Tobias William Masters as a person with significant control on 23 May 2026

2 weeks ago on 3 Jun 2026

Confirmation statement made on 10 May 2026 with updates

3 weeks ago on 25 May 2026

Memorandum Articles

1 months ago on 29 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 29 Apr 2026

Resolutions

1 months ago on 29 Apr 2026