BB SUPPLY CO LIMITED

Active Bristol

Engineering design activities for industrial process and production

2 employees website.com
Engineering design activities for industrial process and production
B

BB SUPPLY CO LIMITED

Engineering design activities for industrial process and production

Founded 3 Mar 2022 Active Bristol, England 2 employees website.com
Engineering design activities for industrial process and production
Accounts Submitted 8 Jan 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £-188K £94K 2023 year on year
Total assets £2M £83K 2023 year on year
Total Liabilities £2M £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cp Buildings, Bcc Waste Transfer Station Kings Weston Lane, Avonmouth Bristol BS11 0YS England

Full company profile for BB SUPPLY CO LIMITED (13952867), an active company based in Bristol, England. Incorporated 3 Mar 2022. Engineering design activities for industrial process and production. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£64.97k

Decreased by £217.19k (-77%)

Net Assets

-£187.70k

Decreased by £94.04k (-100%)

Total Liabilities

£1.95M

Increased by £10.57k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

111%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20222£0£0

Officers

Officers

3 active
Status
Beswick, JonDirectorBritishUnited Kingdom493 Mar 2022Active
Cooper, Nicholas James BurcombeDirectorBritishEngland843 Mar 2022Active
Hick, Karl StephenDirectorEnglishEngland663 Mar 2022Active

Shareholders

Shareholders (2)

Indivus Limited
50.0%
Phoenix Sustainable Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Indivus Limited

United Kingdom

Active
Notified 3 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 16 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jon Beswick

Ceased 4 Mar 2022

Ceased

Larkfleet Group Limited

Ceased 16 Mar 2022

Ceased

Group Structure

Group Structure

BB SUPPLY CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
19 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Apr 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
20 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

19 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

20 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 12 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Nov 2023