BHH LIMITED

Active

Activities of head offices

181 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
B

BHH LIMITED

Activities of head offices

Founded 30 Jan 1997 Active , United Kingdom 181 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices

Previous Company Names

BARNETT & HALL HOLDINGS LIMITED 14 Mar 1997 — 20 Sept 1999
GLENCO FOODS LTD 30 Jan 1997 — 14 Mar 1997
Accounts Submitted 20 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 15 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £40M £136K 2025 year on year
Total assets £80M £117K 2025 year on year
Total Liabilities £40M £19K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35-39 York Road Belfast BT15 3GW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BHH LIMITED (NI031884), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 30 Jan 1997. Activities of head offices. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.81M

Increased by £7.98M (+283%)

Net Assets

£40.05M

Decreased by £135.64k (-0%)

Total Liabilities

£40.26M

Increased by £18.96k (+0%)

Turnover

£290.89M

Decreased by £12.93M (-4%)

Employees

181

Decreased by 1 (-1%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Gordon Samuel DonaldsonDirectorIrishNorthern Ireland538 Oct 2024Active

Shareholders

Shareholders (2)

Origin Enterprises Uk Limited
50.0%
W.& R. Barnett, Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

W&r Barnett Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BHH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Apr 2026OfficersAppointment of Mrs Grainne Caitriona Quinn as director on 12 Mar 2026
15 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jan 2025OfficersTermination of Bernard Neillus Mcdonnell as director on 31 Dec 2024
20 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Apr 2026 Officers

Appointment of Mrs Grainne Caitriona Quinn as director on 12 Mar 2026

15 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jan 2025 Officers

Termination of Bernard Neillus Mcdonnell as director on 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 20 Apr 2026

Appointment of Mrs Grainne Caitriona Quinn as director on 12 Mar 2026

1 months ago on 11 Apr 2026

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 15 Apr 2025

Termination of Bernard Neillus Mcdonnell as director on 31 Dec 2024

1 years ago on 8 Jan 2025