BBF ENTERPRISES LTD

Active Glasgow

Dispensing chemist in specialised stores

16 employees website.com
Dispensing chemist in specialised stores
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BBF ENTERPRISES LTD

Dispensing chemist in specialised stores

Founded 14 Jun 2007 Active Glasgow, Scotland 16 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £574K £92K 2024 year on year
Total assets £929K £97K 2024 year on year
Total Liabilities £355K £4K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

26 Milngavie Road Strathblane Glasgow G63 9EH Scotland

Full company profile for BBF ENTERPRISES LTD (SC325489), an active company based in Glasgow, Scotland. Incorporated 14 Jun 2007. Dispensing chemist in specialised stores. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£57.83k

Increased by £10.76k (+23%)

Net Assets

£574.31k

Decreased by £92.47k (-14%)

Total Liabilities

£354.57k

Decreased by £4.43k (-1%)

Turnover

N/A

Employees

16

Debt Ratio

38%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Mark Damian AggletonDirectorBritishScotland542 Dec 2021Active

Shareholders

Shareholders (1)

Aggleton Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Pithie Ballantyne

Ceased 2 Dec 2021

Ceased

Andrew James Blair

Ceased 2 Dec 2021

Ceased

Stephen James Fox

Ceased 2 Dec 2021

Ceased

Group Structure

Group Structure

BBF ENTERPRISES LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 14 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023