CompanyTrack
B

BB SUPPLY CO LIMITED

Active Bristol

Engineering design activities for industrial process and production

2 employees
Engineering design activities for industrial process and production
B

BB SUPPLY CO LIMITED

Engineering design activities for industrial process and production

Founded 3 Mar 2022 Active Bristol, England 2 employees
Engineering design activities for industrial process and production
Accounts Submitted 8 Jan 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £-187.70K £94.04K 2024 year on year
Total assets £1.76M £83.46K 2024 year on year
Total Liabilities £1.95M £10.57K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cp Buildings, Bcc Waste Transfer Station Kings Weston Lane, Avonmouth Bristol BS11 0YS England

Credit Report

Discover BB SUPPLY CO 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

£64.97k

Decreased by £217.19k (-77%)

Net Assets

-£187.70k

Decreased by £94.04k (-100%)

Total Liabilities

£1.95M

Increased by £10.57k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

111%

Increased by 6 (+6%)

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

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20222£0£0

Officers

Officers

3 active
Status
Jon BeswickDirectorBritishUnited Kingdom493 Mar 2022Active
Karl Stephen HickDirectorBritishUnited Kingdom663 Mar 2022Active
Nicholas James Burcombe CooperDirectorBritishEngland843 Mar 2022Active

Shareholders

Shareholders (3)

Phoenix Sustainable Investments Limited
50.0%
14 May 2023
Indivus Limited
50.0%
14 May 2023
Larkfleet Group Limited
0.0%
04 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active
Notified 16 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Indivus Limited

United Kingdom

Active
Notified 3 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Jon Beswick

Ceased 4 Mar 2022

Ceased

Larkfleet Group Limited

Ceased 16 Mar 2022

Ceased

Group Structure

Group Structure

INDIVUS LIMITED united kingdom voting rights 75 to 100 percent
PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
KEYWAY EAST LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CLINIPOWER AVONMOUTH LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BB SUPPLY CO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updatesView(3 pages)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(5 pages)
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-04 with no updatesView(3 pages)
20 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(5 pages)
4 May 2023Persons With Significant ControlPhoenix Sustainable Investments Limited notified as a person with significant controlView(2 pages)
19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-04 with no updates

20 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

4 May 2023 Persons With Significant Control

Phoenix Sustainable Investments Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-04 with no updates

11 months ago on 19 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Jan 2025

Confirmation statement made on 2024-03-04 with no updates

1 years ago on 12 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Nov 2023

Phoenix Sustainable Investments Limited notified as a person with significant control

2 years ago on 4 May 2023