BILBOB LIMITED

Active Newport

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
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BILBOB LIMITED

Other business support service activities n.e.c.

Founded 17 May 2017 Active Newport, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 5 days remaining
Net assets £19K £22K 2022 year on year
Total assets £51K £10K 2022 year on year
Total Liabilities £32K £12K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Full company profile for BILBOB LIMITED (10775577), an active company based in Newport, United Kingdom. Incorporated 17 May 2017. Other business support 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£20.28k

Net Assets

£19.41k

Decreased by £21.87k (-53%)

Total Liabilities

£31.92k

Increased by £12.35k (+63%)

Turnover

N/A

Employees

1

Debt Ratio

62%

Increased by 30 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active
Status
Janine DavidDirectorBritishUnited Kingdom4117 May 2017Active
Rhys Thomas DavidDirectorWelshWales4514 Sept 2023Active

Shareholders

Shareholders (1)

Janine David
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Janine David

British

Active
Notified 17 May 2017
Residence United Kingdom
DOB July 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
7 Fothergill Street, Treforest, Pontypridd (CF37 1SG) RHONDDA CYNON TAFF
Freehold£60,00022 Jan 2024
21 Berw Road, Pontypridd (CF37 2AA) RHONDDA CYNON TAFF
Freehold£80,00017 Aug 2023
7 Fothergill Street, Treforest, Pontypridd (CF37 1SG)
Freehold £60,000
Added 22 Jan 2024
District RHONDDA CYNON TAFF
21 Berw Road, Pontypridd (CF37 2AA)
Freehold £80,000
Added 17 Aug 2023
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 7 May 2024 with no updates

1 years ago on 7 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023