BABEL SILK LIMITED

Accounts Submitted 28 Dec 2023 Next due 30 Sept 2024 19 months overdue

Confirmation Submitted 14 Mar 2024 Next due 26 Feb 2025 14 months overdue

Net assets £772K £81K 2022 year on year

Total assets £9M £3M 2022 year on year

Total Liabilities £8M £3M 2022 year on year

Charges 8

8 outstanding

Contact & Details

Contact

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for BABEL SILK LIMITED (11824139), a dissolved company based in London, United Kingdom. Incorporated 13 Feb 2019. Public houses and bars. 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

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 (2019–2022)

Cash in Bank

£14.17k

Decreased by £237.47k (-94%)

Net Assets

£772.06k

Decreased by £80.94k (-9%)

Total Liabilities

£8.32M

Increased by £2.65M (+47%)

Turnover

N/A

Employees

Increased by 2 (+15%)

Debt Ratio

92%

Increased by 5 (+6%)

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

1 active

Show resigned officers

						Status
Anthony James Thomas	Director	British	England	55	13 Feb 2019	Active

Shareholders

Shareholders (1)


Anthony Thomas	100.0%	100	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony James Thomas

British

Active

Notified 13 Feb 2019

Residence England

DOB June 1970

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

BABEL SILK LIMITED Current Company

BROCADE LIMITED united kingdom

Charges

8 outstanding

Properties

2 freehold 2 total

Address	Tenure	Price Paid	Date Added
Land on the North-East side of 136 Powis Street, London GREENWICH	Freehold	-	5 May 2021
Land on the South-West side of 25 Hare Street, London (SE18 6NE) GREENWICH	Freehold	£65,000	5 May 2021

Land on the North-East side of 136 Powis Street, London

Freehold

Added 5 May 2021

District GREENWICH

Land on the South-West side of 25 Hare Street, London (SE18 6NE)

Freehold £65,000

Added 5 May 2021

District GREENWICH