BBB FOURTEEN LTD

13368496
Active London

Public houses and bars

0 employees website.com
Lifestyle and entertainment Public houses and barsOther amusement and recreation activities n.e.c.
B

BBB FOURTEEN LTD

13368496

Public houses and bars

Founded 30 Apr 2021 Active London, England 0 employees website.com
Lifestyle and entertainment Public houses and barsOther amusement and recreation activities n.e.c.
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Apr 2026 Next due 2 May 2027 10 months remaining
Net assets £-10K £61K 2024 year on year
Total assets £2M £306K 2024 year on year
Total Liabilities £2M £244K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Boom Battle Bar Oxford Street Ground Floor And Basement Level 70-88 Oxford Street London W1D 1BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BBB FOURTEEN LTD (13368496), an active lifestyle and entertainment company based in London, England. Incorporated 30 Apr 2021. 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

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£107.65k

Increased by £6.34k (+6%)

Net Assets

-£9.90k

Increased by £61.42k (+86%)

Total Liabilities

£1.82M

Increased by £244.40k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 4 (-4%)

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

2 active 1 resigned
Status
Harpham, Richard JohnDirectorBritishEngland4523 Nov 2021Active
Joanne Katherine BrownSecretaryUnknownUnknown16 Dec 2022Active

Shareholders

Shareholders (2)

Bbb Franchise Ltd
100.0%
100
Bbb Ventures Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Bbb Ventures Ltd

United Kingdom

Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bbb Franchise Ltd

United Kingdom

Active
Notified 27 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bbb Franchise Limited

Ceased 12 Feb 2023

Ceased

Xp Factory Plc

Ceased 12 Feb 2023

Ceased

Richard James Beese

Ceased 25 Jun 2021

Ceased

Group Structure

Group Structure

XP FACTORY PLC united kingdom
BBB FRANCHISE LTD united kingdom
BBB VENTURES LTD united kingdom
BBB FOURTEEN LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MortgageMortgage Satisfy Charge Full
29 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
25 Feb 2026OfficersTermination of Graham John Bird as director on 24 Feb 2026
18 Nov 2025AccountsAnnual accounts filed
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 May 2026 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

25 Feb 2026 Officers

Termination of Graham John Bird as director on 24 Feb 2026

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 27 May 2026

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Termination of Graham John Bird as director on 24 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts filed

6 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 18 Nov 2025