BBF (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 18 Nov 2025

Net assets £28.19M £9.66M 2024 year on year

Total assets £84.39M £8.58M 2024 year on year

Total Liabilities £56.19M £1.09M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brightblue Foods Ltd Sett End Road North Shadsworth Business Park Blackburn BB1 2PT England

Office (Hull)

Amsterdam Rd, Hull HU7 0XS

Telephone

0125 427 7700

[email protected]

Website

bbflimited.com

Credit Report

Discover BBF (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2024)

Cash in Bank

£25.34M

Increased by £10.61M (+72%)

Net Assets

£28.19M

Increased by £9.66M (+52%)

Total Liabilities

£56.19M

Decreased by £1.09M (-2%)

Turnover

£238.51M

Increased by £16.67M (+8%)

Employees

1533

Decreased by 117 (-7%)

Debt Ratio

67%

Decreased by 9 (-12%)

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

Share Capital

Share allotments and capital structure

3 Allotments 11,165 Shares £1.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Feb 2016	A ORDINARY	115	£132.25	£1.15
26 Feb 2016	A ORDINARY	9,985	£997k	£99.85
26 Feb 2016	B ORDINARY	1,065	£11k	£10.65

Officers

2 active 10 resigned

Show resigned officers

						Status
Diane Susan Walker	Director	British	United Kingdom	53	7 Sept 2015	Active
Jonathan Craig Lill	Director	British	England	57	11 Mar 2016	Active

Shareholders

Shareholders (11)


Nbgi Private Equity (tranche Ii) Lp	7.8%	1,065	Ordinary B	7 Jan 2025
Munaf Yusuf	2.0%	271	Ordinary C	7 Jan 2025
Peter Hartshorn	1.8%	238	Ordinary D	7 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Endless Iv (gp) Lp

United Kingdom

Active

Notified 15 Jan 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Endless Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

ENDLESS LLP united kingdom

ENDLESS IV (GP) LP united kingdom appoint/remove person

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BBF (HOLDINGS) LIMITED Current Company

BBF (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHT BLUE FOODS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Capital	Capital Cancellation Shares	View(6 pages)
20 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
18 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-06-29	View(41 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-12 with updates	View(5 pages)