CompanyTrack
B

BBPF LLP

Active Newcastle Upon Tyne
0 employees
B

BBPF LLP

Founded 23 Jun 2015 Active Newcastle Upon Tyne, England 0 employees
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £238.74M £1.91M 2023 year on year
Total assets £358.40M £3.80M 2023 year on year
Total Liabilities £119.67M £1.88M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover BBPF LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£238.74M

Increased by £1.91M (+1%)

Total Liabilities

£119.67M

Increased by £1.88M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

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

Officers

Officers

2 active
Status
Bbpfs LpCorporate-llp-designated-memberUnited KingdomUnknown23 Jun 2015Active
Initial Founder Partner Gp1 LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Jun 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Initial Founder Partner Gp1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Bbpfs Lp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership

Group Structure

Group Structure

BBPFS LP united kingdom voting rights 25 to 50 percent
INITIAL FOUNDER PARTNER GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PENSION TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
INITIAL GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PLC united kingdom
BBPF LLP Current Company
BBDE ORBITAL HOLDINGS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC united kingdom significant influence or control
CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CONSORT HEALTHCARE (BIRMINGHAM) INTERMEDIATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CONSORT HEALTHCARE (BIRMINGHAM) LIMITED united kingdom significant influence or control

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
6 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-23 with no updatesView(3 pages)
5 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(20 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-23 with no updates

5 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 3 Oct 2025

Confirmation statement made on 2025-06-23 with no updates

6 months ago on 3 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Sept 2024

Confirmation statement made on 2024-06-23 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 5 Sept 2023