BUBBLEBUM (UK) LIMITED

Active Derry

Other manufacturing n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other manufacturing n.e.c.
B

BUBBLEBUM (UK) LIMITED

Other manufacturing n.e.c.

Founded 4 Nov 2009 Active Derry, Northern Ireland 9 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other manufacturing n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £37K £14K 2024 year on year
Total assets £822K £62K 2024 year on year
Total Liabilities £785K £48K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit C2 Community Building Northside Village Centre Glengalliagh Road Derry BT48 8NN Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BUBBLEBUM (UK) LIMITED (NI601199), an active supply chain, manufacturing and commerce models company based in Derry, Northern Ireland. Incorporated 4 Nov 2009. Other manufacturing n.e.c.. 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 (2014–2024)

Cash in Bank

£35.43k

Decreased by £64.52k (-65%)

Net Assets

£37.41k

Increased by £13.81k (+59%)

Total Liabilities

£784.70k

Increased by £47.94k (+7%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

95%

Decreased by 2 (-2%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2014Unknown/Other

Officers

Officers

2 active
Status
Fintan Patrick KellyDirectorIrishNorthern Ireland591 Dec 2010Active
Grainne KellyDirectorIrishNorthern Ireland544 Nov 2009Active

Shareholders

Shareholders (1)

Bubblebum Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Phillip Cassidy

Northern Irish

Active
Notified 4 Nov 2016
Residence Northern Ireland
DOB January 1967
Nature of Control
  • Significant Influence Or Control
Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Domhnail Michael O'neill

Irish

Active
Notified 4 Nov 2016
Residence Northern Ireland
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Fintan Patrick Kelly

Irish

Active
Notified 4 Nov 2016
Residence Northern Ireland
DOB February 1967
Nature of Control
  • Significant Influence Or Control

Grainne Margaret Kelly

Irish

Active
Notified 4 Nov 2016
Residence Northern Ireland
DOB May 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BUBBLEBUM (UK) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Dec 2023