B2B LOANS & MORTGAGES LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

38 employees website.com
Financial services Financial intermediation not elsewhere classified
B

B2B LOANS & MORTGAGES LIMITED

Financial intermediation not elsewhere classified

Founded 22 Mar 2006 Active United Kingdom 38 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 15 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £1M £76K 2025 year on year
Total assets £2M £70K 2025 year on year
Total Liabilities £354K £6K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B2B LOANS & MORTGAGES LIMITED (05752425), an active financial services company based in United Kingdom. Incorporated 22 Mar 2006. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£815.42k

Increased by £73.21k (+10%)

Net Assets

£1.29M

Increased by £76.00k (+6%)

Total Liabilities

£353.64k

Decreased by £5.79k (-2%)

Turnover

N/A

Employees

38

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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)

Specialist Mortgage Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

B2B LOANS & MORTGAGES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9 & 10, Neptune Court, Vanguard Way, Cardiff (CF24 5PJ) CARDIFF
Leasehold-23 Oct 2018
Unit 9 & 10, Neptune Court, Vanguard Way, Cardiff (CF24 5PJ)
Leasehold
Added 23 Oct 2018
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
29 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jul 2024Persons With Significant ControlChange to Y3S Group Ltd as a person with significant control on 2 Oct 2017
15 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

29 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Jul 2024 Persons With Significant Control

Change to Y3S Group Ltd as a person with significant control on 2 Oct 2017

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 15 Apr 2026

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 15 Apr 2026

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Change to Y3S Group Ltd as a person with significant control on 2 Oct 2017

1 years ago on 12 Jul 2024