BLACK BAY GROUP LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
B

BLACK BAY GROUP LIMITED

Financial intermediation not elsewhere classified

Founded 3 May 2021 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 14 Jul 2025 Next due 1 Jun 2026 28 days remaining
Net assets £7K £0 2025 year on year
Total assets £13K £0 2025 year on year
Total Liabilities £5K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA England

Website

www.example.com

Full company profile for BLACK BAY GROUP LIMITED (13371278), an active company based in London, England. Incorporated 3 May 2021. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£7.45k

Total Liabilities

£5.29k

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 19,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20212,500£4k£1.6
14 Jul 20219,900£10k£1
14 Jul 20217,500£36k£4.8

Officers

Officers

2 active
Status
Newton, Richard Jonathan, Mr.DirectorBritishUnited Kingdom593 May 2021Active
Thomas, Simon Paul, Mr.DirectorBritishUnited Kingdom513 May 2021Active

Shareholders

Shareholders (6)

Book Group Ltd
25.0%
Surrendale Ltd.
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Paul Thomas

British

Active
Notified 3 May 2021
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Jonathan Newton

British

Active
Notified 3 May 2021
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BLACK BAY GROUP LIMITED Current Company
RECLAIMER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 May 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 May 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
27 Feb 2024AccountsAnnual accounts made up to 31 May 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 18 May 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 27 Feb 2024