BB TECHNOLOGY LTD

13508012
Active Elstree

Financial intermediation not elsewhere classified

6 employees website.com
Information technology, telecommunications and data Financial intermediation not elsewhere classified
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BB TECHNOLOGY LTD

13508012

Financial intermediation not elsewhere classified

Founded 13 Jul 2021 Active Elstree, England 6 employees website.com
Information technology, telecommunications and data Financial intermediation not elsewhere classified
Accounts Submitted 13 Feb 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 15 Jul 2025 Next due 26 Jul 2026 29 days remaining
Net assets £442K £27K 2025 year on year
Total assets £452K £57K 2025 year on year
Total Liabilities £11K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kinetic Business Centre Theobald Street Elstree Hertfordshire WD6 4PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BB TECHNOLOGY LTD (13508012), an active information technology, telecommunications and data company based in Elstree, England. Incorporated 13 Jul 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

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

Cash in Bank

£352.95k

Increased by £81.54k (+30%)

Net Assets

£441.78k

Decreased by £27.01k (-6%)

Total Liabilities

£10.59k

Decreased by £30.38k (-74%)

Turnover

N/A

Employees

6

Debt Ratio

2%

Decreased by 6 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1,550,000 Shares £1.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2025350,000£350k£1
1 Jul 2024500,000£500k£1
31 Jul 2023700,000£700k£1

Officers

Officers

3 active
Status
Julian Jonathan MorseDirectorBritishEngland5431 Jul 2023Active
Marc Simon DownesDirectorBritishUnited Kingdom5613 Jul 2021Active
Paul John BrotherhoodDirectorBritishEngland4813 Jul 2021Active

Shareholders

Shareholders (4)

Cavendish Capital Markets Limited
40.0%
500,000
Singer Capital Markets Securities Limited
20.0%
250,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025CapitalAllotment of shares (GBP 1,600,000) on 5 Jul 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
13 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Capital

Allotment of shares (GBP 1,600,000) on 5 Jul 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 13 Feb 2026

Allotment of shares (GBP 1,600,000) on 5 Jul 2025

11 months ago on 17 Jul 2025

Confirmation statement made on 12 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 30 Jul 2024