3BCB LTD

Active Bromsgrove

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
3

3BCB LTD

Other letting and operating of own or leased real estate

Founded 10 Oct 2019 Active Bromsgrove, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £-846K £12K 2024 year on year
Total assets £2M £303K 2024 year on year
Total Liabilities £3M £291K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Johns House 16 Church Street Bromsgrove B61 8DN England

Full company profile for 3BCB LTD (12255367), an active company based in Bromsgrove, England. Incorporated 10 Oct 2019. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£6.21k

Increased by £3.48k (+128%)

Net Assets

-£846.27k

Increased by £11.89k (+1%)

Total Liabilities

£2.83M

Increased by £290.68k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Decreased by 8 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Anthony McgillDirectorBritishUnited Kingdom4910 Oct 2019Active
C & A Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown22 Feb 2024Active
Caitriona Mary BalfeDirectorIrishScotland4610 Oct 2019Active

Shareholders

Shareholders (2)

Anthony Mcgill
50.0%
Caitriona Balee
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caitriona Mary Balfe

Irish

Active
Notified 10 Oct 2019
Residence Scotland
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Mcgill

British

Active
Notified 10 Oct 2019
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 1, Court House, 165 Seymour Place, London (W1H 4PU) CITY OF WESTMINSTER
Leasehold£990,00030 Apr 2021
Flat 1, Court House, 165 Seymour Place, London (W1H 4PU)
Leasehold £990,000
Added 30 Apr 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
22 Feb 2024OfficersAppointment of C & a Company Secretarial Services Limited as director on 22 Feb 2024
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

22 Feb 2024 Officers

Appointment of C & a Company Secretarial Services Limited as director on 22 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Appointment of C & a Company Secretarial Services Limited as director on 22 Feb 2024

2 years ago on 22 Feb 2024