BABBLE CLOUD (SUI) LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2023

Confirmation Statement Submitted 30 Nov 2022

Net assets £982.56K £6.05K 2021 year on year

Total assets £1.36M £42.29K 2021 year on year

Total Liabilities £376.28K £36.24K 2021 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bury House 31 Bury Street London EC3A 5AR England

Credit Report

Discover BABBLE CLOUD (SUI) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Decreased by £862.50k (-100%)

Net Assets

£982.56k

Increased by £6.05k (+1%)

Total Liabilities

£376.28k

Increased by £36.24k (+11%)

Turnover

£2.87M

Employees

Decreased by 2 (-18%)

Debt Ratio

28%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

Officers

2 active 10 resigned

Show resigned officers

						Status
James Laird Cawood	Director	British	United Kingdom	53	16 Apr 2021	Active
Matthew John Parker	Director	British	England	58	16 Apr 2021	Active

Shareholders

Shareholders (18)


Sara Samuel	0.0%	Ordinary	6 Dec 2021
Richard Samuel	0.0%	Ordinary B	6 Dec 2021
Richard Alexander Samuel	0.0%	Ordinary D	6 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Babble Cloud Holdings Limited

United Kingdom

Active

Notified 16 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Richard Alexander Samuel

Ceased 16 Apr 2021

Ceased

Caroline Bryant

Ceased 16 Apr 2021

Ceased

Lee Bryant

Ceased 16 Apr 2021

Ceased

Sara Samuel

Ceased 16 Apr 2021

Ceased

See All Controllers

Group Structure

BABBLE CLOUD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

BABBLE CLOUD (SUI) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Dec 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
29 Sept 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Mar 2023	Accounts	Annual accounts made up to 2021-12-31	View(17 pages)
20 Feb 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(65 pages)