BABBLE CLOUD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 26 Mar 2025

Net assets £-3.42M £8.45M 2023 year on year

Total assets £206.72M £41.02M 2023 year on year

Total Liabilities £210.13M £32.57M 2023 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

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Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Credit Report

Discover BABBLE CLOUD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.00k

Decreased by £1.66M (-100%)

Net Assets

-£3.42M

Increased by £8.45M (+71%)

Total Liabilities

£210.13M

Increased by £32.57M (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 5 (-5%)

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

2 Allotments 13,875 Shares £693.75 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Nov 2020	B ORDINARY	3,911	£195.55	£0.05
9 Nov 2020	C ORDINARY	9,964	£498.2	£0.05

Officers

2 active 10 resigned

Show resigned officers

						Status
Alexander Ross Clark	Director	British	England	47	12 Apr 2024	Active
Andrew Michael Lindsell	Director	British	England	43	28 Jan 2025	Active

Shareholders

Shareholders (71)


Yaswant Kumar Mistry	0.0%	B Ordinary	21 Apr 2021
Timothy John Douthwaite	0.0%	C Ordinary	21 Apr 2021
Taylor Abbie Bassett Bassett	0.0%	C Ordinary	21 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dvorak Bidco Limited

United Kingdom

Active

Notified 9 Nov 2020

Nature of Control

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

Matthew John Parker

Ceased 25 Oct 2017

Ceased

Ldc (nominees) Limited

Ceased 9 Nov 2020

Ceased

See All Controllers

Group Structure

DVORAK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

BABBLE CLOUD HOLDINGS LIMITED Current Company

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

BABBLE CLOUD (5RIT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (5RT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (8020 IT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (8020) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (81G) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (ABC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (ACG) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (ACT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (ARL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (ATS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (CMTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (CRT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (CWA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (DCS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (DI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (HAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BABBLE CLOUD (LT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (MD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (NTE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (SN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (STS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (SUI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (TQL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (UCL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (VKT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABBLE CLOUD (YTL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERRY TECHNOLOGIES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAVENDISH COMMUNICATIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIRECT RESPONSE PLUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

N.T.E. HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Incorporation	Memorandum Articles	View(21 pages)
10 Dec 2025	Resolution	Resolutions	View(2 pages)
3 Dec 2025	Accounts	Annual accounts made up to 2024-11-30	View(33 pages)
27 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(61 pages)
26 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)