THEBUILDINGBLOCKS LIMITED

14245185
Active London
4 employees website.com
Software
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THEBUILDINGBLOCKS LIMITED

14245185
Founded 20 Jul 2022 Active London, United Kingdom 4 employees website.com
Software
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £458K £211K 2024 year on year
Total assets £1M £792K 2024 year on year
Total Liabilities £879K £580K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Website

www.example.com

Full company profile for THEBUILDINGBLOCKS LIMITED (14245185), an active software company based in London, United Kingdom. Incorporated 20 Jul 2022. 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 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£159.61k

Increased by £5.69k (+4%)

Net Assets

£457.66k

Increased by £211.41k (+86%)

Total Liabilities

£879.12k

Increased by £580.38k (+194%)

Turnover

N/A

Employees

4

Debt Ratio

66%

Increased by 11 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
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

Officers

Officers

3 active
Status
Daniel FozzatiDirectorItalianUnited Kingdom3820 Jul 2022Active
Gracie Page - FozzatiDirectorBritishUnited Kingdom3820 Jul 2022Active
Niall RocheDirectorIrishUnited Kingdom4720 Jul 2022Active

Shareholders

Shareholders (4)

Alastair Moore
25.0%
Daniel Fozzati
25.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Daniel Fozzati

Italian

Active
Notified 20 Jul 2022
Residence United Kingdom
DOB March 1988
Nature of Control
  • Significant Influence Or Control

Niall Roche

Irish

Active
Notified 20 Jul 2022
Residence United Kingdom
DOB September 1978
Nature of Control
  • Significant Influence Or Control

Gracie Page

British

Active
Notified 20 Jul 2022
Residence United Kingdom
DOB September 1987
Nature of Control
  • Significant Influence Or Control

Dr Alastair Moore

British

Active
Notified 20 Jul 2022
Residence United Kingdom
DOB April 1980
Nature of Control
  • Significant Influence Or Control

Alastair Moore

British

Active
Notified 20 Jul 2022
Residence United Kingdom
DOB April 1980
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
1 Aug 2024OfficersChange to director Mrs Gracie Page - Fozzati on 30 Jul 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
31 Jul 2024OfficersChange to director Mr Daniel Fozzati on 30 Jul 2024
31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

1 Aug 2024 Officers

Change to director Mrs Gracie Page - Fozzati on 30 Jul 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

31 Jul 2024 Officers

Change to director Mr Daniel Fozzati on 30 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 19 Jul 2025 with no updates

11 months ago on 21 Jul 2025

Change to director Mrs Gracie Page - Fozzati on 30 Jul 2024

1 years ago on 1 Aug 2024

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 31 Jul 2024

Change to director Mr Daniel Fozzati on 30 Jul 2024

1 years ago on 31 Jul 2024