BABBLE CLOUD (TQL) LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2024

Confirmation Statement Submitted 14 May 2024

Net assets £1.84M £794.72K 2023 year on year

Total assets £4.09M £369.73K 2023 year on year

Total Liabilities £2.25M £1.16M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon SS15 6TD England

Office (Burton-on-Trent)

Centrum 100, 1 Faraday Ct, Burton upon Trent, Burton-on-Trent DE14 2WX

Telephone

0333 220 0555

billing@babble.cloud

Website

babble.cloud

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£21.70k

Decreased by £2.49M (-99%)

Net Assets

£1.84M

Decreased by £794.72k (-30%)

Total Liabilities

£2.25M

Increased by £1.16M (+107%)

Turnover

N/A

Employees

Decreased by 1 (-7%)

Debt Ratio

55%

Increased by 26 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 9,500 Shares £5k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Nov 2022	B ORDINARY	6,000	£5k	£0.803
6 May 2014	ORDINARY	3,500	£35	£0.01

Officers

2 active 6 resigned

Show resigned officers

						Status
Alexander Ross Clark	Director	British	England	48	12 Apr 2024	Active
Andrew Michael Lindsell	Director	British	England	43	28 Jan 2025	Active

Shareholders

Shareholders (1)


Babble Cloud Holdings Limited	100.0%	100	Ordinary	14 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Babble Cloud Holdings Limited

United Kingdom

Active

Notified 3 Mar 2023

Nature of Control

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

Christopher Dunning

Ceased 3 Mar 2023

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 (TQL) LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
13 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Mar 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
29 Jan 2025	Officers	Termination of Matthew John Parker as director on 2025-01-15	View(1 page)