BABBLE CLOUD (MD) LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £2.79M £2.63M 2023 year on year

Total assets £5.98M £5.82M 2023 year on year

Total Liabilities £3.19M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England

Office (Burton-on-Trent)

Centrum 100, 1 Faraday Ct, Burton upon Trent, Burton-on-Trent DE14 2WX

Telephone

0333 220 0555

billing@babble.cloud

Website

babble.cloud

Credit Report

Discover BABBLE CLOUD (MD) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£300.39k

Net Assets

£2.79M

Increased by £2.63M (+1642%)

Total Liabilities

£3.19M

Turnover

N/A

Employees

Debt Ratio

53%

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

2 active 2 resigned

Show resigned officers

						Status
Alexander Ross Clark	Director	British	England	48	12 Apr 2024	Active
Andrew Michael Lindsell	Director	British	England	43	29 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Babble Cloud Holdings Limited

United Kingdom

Active

Notified 29 Apr 2022

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

BABBLE CLOUD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DVORAK TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

BABBLE CLOUD (MD) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts filed	View(43 pages)
2 Dec 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/11/24	View(3 pages)
2 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/24	View(1 page)
2 Dec 2025	Accounts	Annual accounts made up to 2024-11-30	View(14 pages)
27 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(61 pages)