THE BAD ASS LIBRARIANS LTD

11312730
Active Canterbury

Television programme production activities

2 employees website.com
Television programme production activities
T

THE BAD ASS LIBRARIANS LTD

11312730

Television programme production activities

Founded 17 Apr 2018 Active Canterbury, England 2 employees website.com
Television programme production activities
Accounts Submitted 24 Oct 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 24 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-735K £49K 2024 year on year
Total assets £1M £77K 2024 year on year
Total Liabilities £2M £127K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Farmhouse Street End Canterbury CT4 5NR England

Full company profile for THE BAD ASS LIBRARIANS LTD (11312730), an active company based in Canterbury, England. Incorporated 17 Apr 2018. Television programme production activities. 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 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Decreased by £3.85k (-100%)

Net Assets

-£734.73k

Increased by £49.27k (+6%)

Total Liabilities

£1.89M

Decreased by £126.76k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

164%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

2 active 1 resigned
Status
Milling Smith, PatrickDirectorBritishUnited States4917 Apr 2018Active
Rabbatts, Heather Victoria, DameDirectorBritishUnited Kingdom7017 Apr 2018Active

Shareholders

Shareholders (2)

Patrick Milling Smith
50.0%
Dame Heather Victoria Rabbatts
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dame Heather Victoria Rabbatts

British

Active
Notified 17 Apr 2018
Residence United Kingdom
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Patrick Milling Smith

British

Active
Notified 17 Apr 2018
Residence United States
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick Milling Smith

British

Active
Notified 17 Apr 2018
Residence United States
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dame Heather Victoria Rabbatts

British

Active
Notified 17 Apr 2018
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
31 May 2024Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

31 May 2024 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

2 months ago on 24 Apr 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 24 Oct 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 16 Apr 2024 with no updates

2 years ago on 31 May 2024