BB (UK) LTD

Active Watford

Other service activities n.e.c.

50 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
B

BB (UK) LTD

Other service activities n.e.c.

Founded 1 Jul 1997 Active Watford, United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
Accounts Submitted 24 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £8M £52K 2024 year on year
Total assets £10M £647K 2024 year on year
Total Liabilities £3M £699K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1, Colonial Business Park Colonial Way Watford Hertfordshire WD24 4PR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BB (UK) LTD (03395567), an active supply chain, manufacturing and commerce models company based in Watford, United Kingdom. Incorporated 1 Jul 1997. Other service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.78M

Decreased by £135.56k (-2%)

Net Assets

£7.71M

Decreased by £51.81k (-1%)

Total Liabilities

£2.72M

Increased by £698.61k (+35%)

Turnover

£15.66M

Decreased by £3.63M (-19%)

Employees

50

Debt Ratio

26%

Increased by 5 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 49,000 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 201149,000£49k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cravatex Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rajiv Batra

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Gleneagles, The Belfry, Colonial Way, Watford (WD24 4WH) WATFORD
Leasehold-26 Apr 2018
Gleneagles, The Belfry, Colonial Way, Watford (WD24 4WH)
Leasehold
Added 26 Apr 2018
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
10 Dec 2025MortgageMortgage Satisfy Charge Full
24 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
24 Feb 2025OfficersTermination of Narayana Swamy Santhanam as director on 31 Mar 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

10 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

24 Feb 2025 Officers

Termination of Narayana Swamy Santhanam as director on 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Termination of Narayana Swamy Santhanam as director on 31 Mar 2024

1 years ago on 24 Feb 2025