BB&R LIMITED

Active
0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
B

BB&R LIMITED

Founded 28 Jun 2005 Active , United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

BR WINE LIMITED 28 Jun 2005 — 31 Mar 2006
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £92M £12M 2024 year on year
Total assets £234M £27M 2024 year on year
Total Liabilities £142M £39M 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

3 St James's Street London SW1A 1EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BB&R LIMITED (05492886), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 28 Jun 2005. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.92M

Decreased by £3.06M (-38%)

Net Assets

£92.38M

Increased by £12.31M (+15%)

Total Liabilities

£141.74M

Decreased by £39.11M (-22%)

Turnover

£152.92M

Decreased by £17.58M (-10%)

Employees

N/A

Debt Ratio

61%

Decreased by 8 (-12%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Berry Bros. & Rudd Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BB&R LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

9 freehold 5 leasehold 14 total
AddressTenurePrice PaidDate Added
Unit 1, Hamilton Close, Basingstoke (RG21 6YT) BASINGSTOKE AND DEANE
Leasehold-6 Nov 2024
Unit 7, Pioneer Road, Andover Business Park, Andover (SP11 8EZ) TEST VALLEY
Leasehold-30 May 2022
21 Crown Passage, London CITY OF WESTMINSTER
Freehold-1 Mar 2021
land at Pickering Place, London (SW1A 1EA) CITY OF WESTMINSTER
Freehold-21 Nov 2017
5 St James's Street London (SW1A 1EF) and land on the south west side of 5 Pickering Place, London CITY OF WESTMINSTER
Freehold£10,250,00020 Apr 2017
Unit 1, Hamilton Close, Basingstoke (RG21 6YT)
Leasehold
Added 6 Nov 2024
District BASINGSTOKE AND DEANE
Unit 7, Pioneer Road, Andover Business Park, Andover (SP11 8EZ)
Leasehold
Added 30 May 2022
District TEST VALLEY
21 Crown Passage, London
Freehold
Added 1 Mar 2021
District CITY OF WESTMINSTER
land at Pickering Place, London (SW1A 1EA)
Freehold
Added 21 Nov 2017
District CITY OF WESTMINSTER
5 St James's Street London (SW1A 1EF) and land on the south west side of 5 Pickering Place, London
Freehold £10,250,000
Added 20 Apr 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-03-31
3 Oct 2025MortgageMortgage Satisfy Charge Full
26 Aug 2025IncorporationMemorandum Articles
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

3 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

26 Aug 2025 Incorporation

Memorandum Articles

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 3 Oct 2025

Memorandum Articles

7 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 5 Aug 2025