BABTAC LIMITED

Active Gloucester

Activities of business and employers membership organizations

15 employees website.com
Professional services Other Professional services Activities of business and employers membership organizations
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BABTAC LIMITED

Activities of business and employers membership organizations

Founded 7 Nov 2008 Active Gloucester, United Kingdom 15 employees website.com
Professional services Other Professional services Activities of business and employers membership organizations
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £163K £52K 2024 year on year
Total assets £644K £110K 2024 year on year
Total Liabilities £481K £162K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit C4 Spinnaker House Spinnaker Road Gloucester GL2 5FD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BABTAC LIMITED (06744285), an active professional services company based in Gloucester, United Kingdom. Incorporated 7 Nov 2008. Activities of business and employers membership organizations. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£215.55k

Decreased by £184.41k (-46%)

Net Assets

£162.81k

Decreased by £51.61k (-24%)

Total Liabilities

£481.46k

Increased by £161.90k (+51%)

Turnover

N/A

Employees

15

Debt Ratio

75%

Increased by 15 (+25%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Lesley Isobel Blair

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1969
Nature of Control
  • Significant Influence Or Control

Lynn Kimpton

Ceased 1 Jan 2022

Ceased

Jason Phillips

Ceased 5 Feb 2025

Ceased

Strategy First Ltd

Ceased 1 Nov 2024

Ceased

Kelly Shaw

Ceased 10 Sept 2017

Ceased

Anthony Duffin

Ceased 31 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Units C3 and C4, Spinnaker House, Spinnaker Road, Hempsted, Gloucester (GL2 5FD) GLOUCESTER
Freehold£363,36015 Aug 2024
Land on the north-west side of Spinnaker House, Hempsted, Gloucester (GL2 5FD) GLOUCESTER
Freehold-15 Aug 2024
Units C3 and C4, Spinnaker House, Spinnaker Road, Hempsted, Gloucester (GL2 5FD)
Freehold £363,360
Added 15 Aug 2024
District GLOUCESTER
Land on the north-west side of Spinnaker House, Hempsted, Gloucester (GL2 5FD)
Freehold
Added 15 Aug 2024
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
8 Oct 2025OfficersAppointment of Mrs Caroline Hirons as director on 1 Oct 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Persons With Significant ControlCessation of Jason Phillips as a person with significant control on 5 Feb 2025
24 Feb 2025OfficersTermination of Jason Phillips as director on 5 Feb 2025
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

8 Oct 2025 Officers

Appointment of Mrs Caroline Hirons as director on 1 Oct 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Persons With Significant Control

Cessation of Jason Phillips as a person with significant control on 5 Feb 2025

24 Feb 2025 Officers

Termination of Jason Phillips as director on 5 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 7 Nov 2025

Appointment of Mrs Caroline Hirons as director on 1 Oct 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Cessation of Jason Phillips as a person with significant control on 5 Feb 2025

1 years ago on 24 Feb 2025

Termination of Jason Phillips as director on 5 Feb 2025

1 years ago on 24 Feb 2025