BOB & BERTS GROUP LIMITED

Active United Kingdom

Unlicensed restaurants and cafes

575 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
B

BOB & BERTS GROUP LIMITED

Unlicensed restaurants and cafes

Founded 26 Jul 2017 Active United Kingdom 575 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 21 Nov 2024 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 26 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £2M £400K 2024 year on year
Total assets £9M £390K 2024 year on year
Total Liabilities £7M £791K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOB & BERTS GROUP LIMITED (NI647110), an active lifestyle and entertainment company based in United Kingdom. Incorporated 26 Jul 2017. Unlicensed restaurants and cafes. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.01M

Increased by £21.24k (+2%)

Net Assets

£1.78M

Decreased by £400.17k (-18%)

Total Liabilities

£6.96M

Increased by £790.51k (+13%)

Turnover

£21.53M

Increased by £1.91M (+10%)

Employees

575

Decreased by 9 (-2%)

Debt Ratio

80%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 11,596 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 2019117£117£1
4 Aug 20171,481£600k£405.022
3 Aug 20179,998£0£0

Officers

Officers

2 active 1 resigned
Status
David Edward FergusonDirectorBritishNorthern Ireland4126 Jul 2017Active
Matthew Thomas JonesDirectorBritishNorthern Ireland3411 Dec 2024Active

Shareholders

Shareholders (1)

Bgf Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

David Edward Ferguson

British

Active
Notified 26 Jul 2017
Residence Northern Ireland
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bgf Gp Limited

United Kingdom

Active
Notified 13 Feb 2018
Nature of Control
  • Significant Influence Or Control

Colin Mcclean

British

Active
Notified 26 Jul 2017
Residence Northern Ireland
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bgf Gp Limited

Ceased 13 Feb 2018

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
BOB & BERTS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 2025-06-13
26 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updates
11 Dec 2024OfficersAppointment of Mr Matthew Thomas Jones as director on 2024-12-11
11 Dec 2024OfficersTermination of Gemma Hamilton as director on 2024-12-11
21 Nov 2024AccountsAnnual accounts made up to 2023-06-30
16 Jun 2025 Officers

Termination of John David Mclaughlin as director on 2025-06-13

26 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

11 Dec 2024 Officers

Appointment of Mr Matthew Thomas Jones as director on 2024-12-11

11 Dec 2024 Officers

Termination of Gemma Hamilton as director on 2024-12-11

21 Nov 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Termination of John David Mclaughlin as director on 2025-06-13

10 months ago on 16 Jun 2025

Confirmation statement made on 2025-05-23 with no updates

11 months ago on 26 May 2025

Appointment of Mr Matthew Thomas Jones as director on 2024-12-11

1 years ago on 11 Dec 2024

Termination of Gemma Hamilton as director on 2024-12-11

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-06-30

1 years ago on 21 Nov 2024