BRITISH BUSINESS INVESTMENTS LTD - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 21 Nov 2025

Net assets £1625.67M £96.07M 2023 year on year

Total assets £1714.75M £102.01M 2023 year on year

Total Liabilities £89.08M £5.94M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Steel City House West Street Sheffield S1 2GQ

Office ()

Sheffield, Sheffield, United Kingdom, Europe

Website

bbinv.co.uk

Credit Report

Discover BRITISH BUSINESS INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£47.22M

Increased by £16.07M (+52%)

Net Assets

£1625.67M

Increased by £96.07M (+6%)

Total Liabilities

£89.08M

Increased by £5.94M (+7%)

Turnover

£18.80M

Decreased by £21.00k (-0%)

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

18 Allotments 1,477,786,767 Shares £1477.79m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Mar 2025	ORDINARY	101,000,000	£101.00m	£1
13 Mar 2025	ORDINARY	101,000,000	£101.00m	£1
13 Mar 2025	ORDINARY	101,000,000	£101.00m	£1
14 Mar 2024	ORDINARY	85,000,000	£85.00m	£85.00m
14 Mar 2024	ORDINARY	85,000,000	£85.00m	£85.00m

Officers

4 active 18 resigned

Show resigned officers

						Status
David Louis Taylor	Director	British	England	59	17 Apr 2023	Active
Esi Addae Eshun	Secretary	Unknown	Unknown	—	20 Nov 2023	Active
Leandros Kalisperas	Director	British	England	48	1 Feb 2025	Active
Thomas Matthew Horton	Director	British	England	37	27 Mar 2025	Active

Shareholders

Shareholders (1)


British Business Bank Plc	50.0%	1,146,285,731	Ordinary	18 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bbb Patient Capital Holdings Ltd

United Kingdom

Active

Notified 7 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

British Business Bank Plc

Ceased 11 Aug 2023

Ceased

See All Controllers

Group Structure

BBB INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH BUSINESS BANK PLC united kingdom

BRITISH BUSINESS INVESTMENTS LTD Current Company

HERMES GPE ENVIRONMENTAL INNOVATION FUND LP united kingdom part right to share surplus assets 25 to 50 percent

HERMES GPE INNOVATION FUND LP united kingdom part right to share surplus assets 25 to 50 percent

UK FTF L.P. united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Resolution	Resolutions	View(1 page)
11 Dec 2025	Incorporation	Memorandum Articles	View(36 pages)
21 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(4 pages)
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(42 pages)
7 May 2025	Persons With Significant Control	Change to Bbb Patient Capital Holdings Ltd as a person with significant control on 2025-04-30	View(2 pages)