BBNN LIMITED

Active Northampton
10 employees website.com
B

BBNN LIMITED

Founded 6 Sept 2022 Active Northampton, England 10 employees website.com
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-673K £368K 2024 year on year
Total assets £683K £66K 2024 year on year
Total Liabilities £1M £434K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

221 Wellingborough Road Northampton NN1 4EF England

Full company profile for BBNN LIMITED (14339624), an active company based in Northampton, England. Incorporated 6 Sept 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Decreased by £2.73k (-100%)

Net Assets

-£672.74k

Decreased by £368.11k (-121%)

Total Liabilities

£1.36M

Increased by £434.45k (+47%)

Turnover

N/A

Employees

10

Decreased by 2 (-17%)

Debt Ratio

198%

Increased by 49 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 66 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 202365£0.65£0.01
4 Apr 20231£120k£120k

Officers

Officers

2 active 1 resigned
Status
Sandeep Singh KoonerDirectorBritishEngland466 Sept 2022Active
Sandeep Singh KoonerSecretaryUnknownUnknown6 Sept 2022Active

Shareholders

Shareholders (2)

Howard Bell
50.0%
Sandeep Singh Kooner
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sandeep Singh Kooner

British

Active
Notified 6 Sept 2022
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
7 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-05 with no updates
28 May 2024AccountsAnnual accounts made up to 2023-09-30
6 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-05 with updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

7 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with no updates

28 May 2024 Accounts

Annual accounts made up to 2023-09-30

6 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-05 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 2024-09-30

10 months ago on 27 Jun 2025

Confirmation statement made on 2024-09-05 with no updates

1 years ago on 7 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 May 2024

Confirmation statement made on 2023-09-05 with updates

2 years ago on 6 Sept 2023