CompanyTrack
B

BBB INVESTMENT HOLDINGS LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BBB INVESTMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 22 Mar 2018 Active Sheffield, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 21 Nov 2025
Net assets £2624.00M £367.00M 2024 year on year
Total assets £2677.00M £371.00M 2024 year on year
Total Liabilities £53.00M £4.00M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Steel City House West Street Sheffield S1 2GQ

Credit Report

Discover BBB INVESTMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2624.00M

Increased by £367.00M (+16%)

Total Liabilities

£53.00M

Increased by £4.00M (+8%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 3,116,240,160 Shares £3116.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2025492,700,000£492.70m£1
14 Mar 2024366,900,100£366.90m£366.90m
9 Mar 2023305,000,000£305.00m£305.00m
3 Mar 2022192,700,000£192.70m£1
3 Mar 202221,100,000£21.10m£1

Officers

Officers

5 active 8 resigned
Status
Balaji MuralidharDirectorBritishEngland4620 Jun 2025Active
David Louis TaylorDirectorBritishEngland593 Oct 2022Active
Lucy Victoria Winwood ArmstrongDirectorBritishUnited Kingdom5720 Jun 2025Active
Stephen Frank WeltonDirectorBritishEngland6529 May 2025Active
Timothy Bahram Neville FarazmandDirectorBritishEngland6520 Jun 2025Active

Shareholders

Shareholders (1)

British Business Bank Plc
100.0%
2,623,540,16126 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

British Business Bank Plc

United Kingdom

Active
Notified 22 Mar 2018
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

BBB INVESTMENT HOLDINGS LIMITED Current Company
BBB INVESTMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BBB MANDATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRITISH BUSINESS INVESTMENTS LTD united kingdom shares 75 to 100 percent
BRITISH PATIENT CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NATIONS AND REGIONS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025IncorporationMemorandum ArticlesView(31 pages)
11 Dec 2025ResolutionResolutionsView(2 pages)
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with updatesView(4 pages)
20 Jun 2025OfficersAppointment of Miss Lucy Victoria Winwood Armstrong as director on 2025-06-20View(2 pages)
11 Dec 2025 Incorporation

Memorandum Articles

11 Dec 2025 Resolution

Resolutions

27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with updates

20 Jun 2025 Officers

Appointment of Miss Lucy Victoria Winwood Armstrong as director on 2025-06-20

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 11 Dec 2025

Resolutions

2 months ago on 11 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-11-20 with updates

2 months ago on 21 Nov 2025

Appointment of Miss Lucy Victoria Winwood Armstrong as director on 2025-06-20

8 months ago on 20 Jun 2025