BBS KNOWLE LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 26 Mar 2025

Net assets £0.00 £3.34K 2023 year on year

Total assets £794.80K £25.20K 2023 year on year

Total Liabilities £799.38K £26.44K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Aston House Cornwall Avenue London N3 1LF United Kingdom

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Increased by £3.34k (+100%)

Total Liabilities

£799.38k

Increased by £26.44k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

101%

Increased by 1 (+1%)

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

Officers

3 active

Show resigned officers

						Status
Adam Philip Buchler	Director	British	United Kingdom	50	18 Mar 2021	Active
Joanne Faye Barnett	Director	British	United Kingdom	60	18 Mar 2021	Active
Nicholas Andrew Spencer	Director	British	United Kingdom	51	18 Mar 2021	Active

Shareholders

Shareholders (1)


Bbs Estates Limited	100.0%	10,000	Ordinary	20 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bbs Estates Limited

United Kingdom

Active

Notified 18 Mar 2021

Nature of Control

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

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Group Structure

BBS ESTATES LIMITED united kingdom

BBS KNOWLE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
26 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-18 with updates	View(5 pages)
18 Mar 2024	Officers	Change to director Ms Joanne Faye Barnett on 2024-02-14	View(2 pages)