BBB INVESTMENT SERVICES LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 21 Nov 2025

Net assets £15.75M

Total assets £15.83M

Total Liabilities £86.15K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Steel City House West Street Sheffield S1 2GQ United Kingdom

Credit Report

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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 (2024–2024)

Cash in Bank

£3.00M

Net Assets

£15.75M

Total Liabilities

£86.15k

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 47,999,997 Shares £48.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Feb 2025	ORDINARY	15,999,999	£16.00m	£16.00m
27 Feb 2025	ORDINARY	15,999,999	£16.00m	£16.00m
27 Feb 2025	ORDINARY	15,999,999	£16.00m	£16.00m

Officers

4 active 2 resigned

Show resigned officers

						Status
David Louis Taylor	Director	British	England	59	19 Apr 2024	Active
Hazel Moore	Director	British	England	57	6 May 2025	Active
Ian David Connatty	Director	British	England	46	19 Apr 2024	Active
Tara Reeves	Director	British	England	43	6 May 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bbb Patient Capital Holdings Limited

United Kingdom

Active

Notified 19 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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

BBB INVESTMENT SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Incorporation	Memorandum Articles	View(31 pages)
11 Dec 2025	Resolution	Resolutions	View(1 page)
21 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(4 pages)
9 Sept 2025	Officers	Termination of Michael William Weston as director on 2025-09-04	View(1 page)
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)