BBI GBP LIMITED

12727062
Active Cardiff

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BBI GBP LIMITED

12727062

Activities of other holding companies n.e.c.

Founded 7 Jul 2020 Active Cardiff, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Jul 2025 Next due 20 Jul 2026 12 days remaining
Net assets £7M £2M 2023 year on year
Total assets £53M £4M 2023 year on year
Total Liabilities £46M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Berry Smith Llp Haywood House Dumfries Place Cardiff CF10 3GA United Kingdom

Full company profile for BBI GBP LIMITED (12727062), an active company based in Cardiff, United Kingdom. Incorporated 7 Jul 2020. Activities of other holding companies n.e.c.. 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£6.93M

Increased by £1.51M (+28%)

Total Liabilities

£45.81M

Increased by £2.24M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 2 (-2%)

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 4,038,073 Shares £4.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20224,038,073$4.04m$4.04m

Officers

Officers

1 active 2 resigned
Status
Edwin Charles BlytheDirectorBritishEngland5710 Mar 2023Active

Shareholders

Shareholders (1)

Bbi Usd Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bbi Usd Limited

United Kingdom

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bbi Acquisition Limited

Ceased 22 Jul 2020

Ceased

Group Structure

Group Structure

BBI USD LIMITED united kingdom
BBI GBP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Sept 2025AccountsAnnual accounts filed
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
15 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 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 Accounts

Annual accounts filed

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

15 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

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

10 months ago on 2 Sept 2025

Annual accounts filed

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

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 15 Jul 2025