B.M.B. INDUSTRIAL CABS LIMITED

03759218
Active Birkenhead

Manufacture of other fabricated metal products n.e.c.

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
B

B.M.B. INDUSTRIAL CABS LIMITED

03759218

Manufacture of other fabricated metal products n.e.c.

Founded 26 Apr 1999 Active Birkenhead, England 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

B.M.B. WEATHERPROOF CANOPIES LIMITED 26 Apr 1999 — 20 Jan 2015
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £123K £30K 2024 year on year
Total assets £506K £30K 2024 year on year
Total Liabilities £383K £60K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Turbine Road Birkenhead Merseyside CH41 9BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B.M.B. INDUSTRIAL CABS LIMITED (03759218), an active supply chain, manufacturing and commerce models company based in Birkenhead, England. Incorporated 26 Apr 1999. Manufacture of other fabricated metal products 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£32.32k

Increased by £14.78k (+84%)

Net Assets

£122.67k

Increased by £29.91k (+32%)

Total Liabilities

£383.47k

Decreased by £59.86k (-14%)

Turnover

£1.45M

Decreased by £120.12k (-8%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

76%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Raventa Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raventa Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RAVENTA LTD united kingdom
B.M.B. INDUSTRIAL CABS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with updates
21 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 6 Oct 2024 with updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 10 Oct 2023