CompanyTrack
B

BRITISH BUSINESS FINANCE LTD

Active Sheffield

Fund management activities

0 employees Website
Financial services Fund management activities
B

BRITISH BUSINESS FINANCE LTD

Fund management activities

Founded 18 Jun 2014 Active Sheffield, United Kingdom 0 employees british-business-bank.co.uk
Financial services Fund management activities
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 21 Nov 2025
Net assets £352.73M £20.16M 2024 year on year
Total assets £589.63M £14.06M 2024 year on year
Total Liabilities £236.90M £6.11M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Steel City House West Street Sheffield S1 2GQ

Telephone

+02031288583

Credit Report

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Mutual Companies

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

£14.00M

Increased by £7.42M (+113%)

Net Assets

£352.73M

Increased by £20.16M (+6%)

Total Liabilities

£236.90M

Decreased by £6.11M (-3%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

40%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 Capital

Share allotments and capital structure

12 Allotments 626,152,129 Shares £626.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202548,000,000£48.00m£1
14 Mar 202474,000,000£74.00m£74.00m
9 Mar 202323,000,000£23.00m£23.00m
3 Mar 202221,100,000£21.10m£1
4 Mar 202152,000,000£52.00m£52.00m

Officers

Officers

9 active 24 resigned
Status
David Edward HouricanDirectorIrishEngland535 Dec 2022Active
David Louis TaylorDirectorBritishEngland591 Oct 2022Active
Eilish JamiesonDirectorBritish,irishEngland4921 Nov 2022Active
Holger Randolph VietenDirectorBritish,germanEngland5624 Oct 2025Active
Jennifer Katherine KnottDirectorBritishEngland5714 Dec 2020Active
Julia BondDirectorBritishEngland6617 Jul 2025Active
Matthew ElderfieldDirectorBritishUnited Kingdom6022 Nov 2022Active
Nathaniel Lester SloaneDirectorBritishEngland721 Mar 2020Active

Shareholders

Shareholders (1)

British Business Bank Plc
100.0%
594,315,45720 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

British Business Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BRITISH BUSINESS FINANCE LTD Current Company
BRITISH BUSINESS ASPIRE HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITAL FOR ENTERPRISE FUND L.P. united kingdom part right to share surplus assets 50 to 75 percent, appoint/remove person, voting rights 50 to 75 percent
CAPITAL FOR ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPIDAREX CAPITAL III UK, LP united kingdom part right to share surplus assets 25 to 50 percent
LEISURE TV RIGHTS LIMITED united kingdom significant influence or control
PASSION CAPITAL GC (FP) LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
PENTECH FUND III LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent
THE START-UP LOANS COMPANY united kingdom appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with updatesView(4 pages)
27 Oct 2025OfficersAppointment of Mr Holger Randolph Vieten as director on 2025-10-24View(2 pages)
22 Jul 2025OfficersAppointment of Mrs Julia Bond as director on 2025-07-17View(2 pages)
11 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with updates

27 Oct 2025 Officers

Appointment of Mr Holger Randolph Vieten as director on 2025-10-24

22 Jul 2025 Officers

Appointment of Mrs Julia Bond as director on 2025-07-17

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 11 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 11 Dec 2025

Confirmation statement made on 2025-11-20 with updates

2 months ago on 21 Nov 2025

Appointment of Mr Holger Randolph Vieten as director on 2025-10-24

3 months ago on 27 Oct 2025

Appointment of Mrs Julia Bond as director on 2025-07-17

6 months ago on 22 Jul 2025