BBB UK TRADING LTD

12369961
Active London

Other amusement and recreation activities n.e.c.

911 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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BBB UK TRADING LTD

12369961

Other amusement and recreation activities n.e.c.

Founded 18 Dec 2019 Active London, England 911 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

AGD CAPITAL LTD 18 Dec 2019 — 12 May 2021
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £3M £372K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Boom Battle Bar Oxford Street Ground Floor And Basement Level 70-88 Oxford Street London W1D 1BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BBB UK TRADING LTD (12369961), an active lifestyle and entertainment company based in London, England. Incorporated 18 Dec 2019. Other amusement and recreation activities n.e.c.. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£24.35k

Decreased by £47.26k (-66%)

Net Assets

-£2.40M

Decreased by £1.82M (-313%)

Total Liabilities

£5.16M

Increased by £1.45M (+39%)

Turnover

N/A

Employees

911

Increased by 677 (+289%)

Debt Ratio

187%

Increased by 68 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2022
31 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

2 active 1 resigned
Status
Harpham, Richard JohnDirectorBritishEngland4523 Nov 2021Active
Joanne Katherine BrownSecretaryUnknownUnknown16 Dec 2022Active

Shareholders

Shareholders (1)

Bbb Franchise Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Bbb Franchise Ltd

United Kingdom

Active
Notified 27 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bbb Ventures Ltd

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bbb Ventures Ltd

Ceased 21 Oct 2021

Ceased

David James White

Ceased 21 Oct 2021

Ceased

David James White

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

XP FACTORY PLC united kingdom
BBB FRANCHISE LTD united kingdom
BBB VENTURES LTD united kingdom
BBB UK TRADING LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 14-17 (inclusive), The Old Brewery Quarter, Caroline Street, Cardiff (CF10 1FG) CARDIFF
Leasehold-27 Nov 2020
Leisure Unit 4, Castle Quarter Shopping Centre, Castle Mall, Norwich (NR1 3DD) NORWICH
Leasehold-9 Jun 2020
Units 14-17 (inclusive), The Old Brewery Quarter, Caroline Street, Cardiff (CF10 1FG)
Leasehold
Added 27 Nov 2020
District CARDIFF
Leisure Unit 4, Castle Quarter Shopping Centre, Castle Mall, Norwich (NR1 3DD)
Leasehold
Added 9 Jun 2020
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
27 May 2026MortgageMortgage Satisfy Charge Full
25 Feb 2026OfficersTermination of Graham John Bird as director on 24 Feb 2026
20 Dec 2025IncorporationMemorandum Articles
20 Dec 2025ResolutionResolutions
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

27 May 2026 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2026 Officers

Termination of Graham John Bird as director on 24 Feb 2026

20 Dec 2025 Incorporation

Memorandum Articles

20 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

2 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

4 weeks ago on 27 May 2026

Termination of Graham John Bird as director on 24 Feb 2026

3 months ago on 25 Feb 2026

Memorandum Articles

6 months ago on 20 Dec 2025

Resolutions

6 months ago on 20 Dec 2025