BOB & BERTS GROUP LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2024

Confirmation Statement Submitted 26 May 2025

Net assets £1.78M £400.17K 2024 year on year

Total assets £8.74M £390.34K 2024 year on year

Total Liabilities £6.96M £790.51K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Keith Dinsmore Accountants 15 Duke Street Ballymena County Antrim BT43 6BL United Kingdom

Office (Omagh)

54-56 High St, Omagh BT78 1BS

Office (Head Office)

39-41 Ballymoney St, Ballymena, BT43 6AN, NI

Telephone

0287 034 4220

bury@bobandberts.com

Website

bobandberts.co.uk

Credit Report

Discover BOB & BERTS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£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 allotments and capital structure

3 Allotments 11,596 Shares £600k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jul 2019	C ORDINARY	117	£117	£1
4 Aug 2017	ORDINARY	1,481	£600k	£405.022
3 Aug 2017	ORDINARY	9,998	£0	£0

Officers

4 active 4 resigned

Show resigned officers

						Status
Colin James Mcclean	Director	British	Northern Ireland	46	26 Jul 2017	Active
David Edward Ferguson	Director	British	Northern Ireland	41	26 Jul 2017	Active
Matthew Thomas Jones	Director	British	Northern Ireland	34	11 Dec 2024	Active
Mohan Mansigani	Director	British	England	68	4 Aug 2017	Active

Shareholders

Shareholders (5)


David Edward Ferguson	38.9%	4,506	Ordinary	4 Jun 2020
Mohan Mansigani	1.1%	123	B Ordinary	4 Jun 2020
Mohan Mansigani	1.0%	117	C Ordinary	4 Jun 2020

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

Bgf Nominees Limited (a/c Bgf Investments Lp)

Ceased 30 Sept 2017

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

BOB & BERTS GROUP LIMITED Current Company

BOB AND BERTS ANN STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS COOKSTOWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS DALRIADA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS LISBURN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS NEWRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS OMAGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS POP UP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS PORTADOWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB AND BERTS STRANMILLIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS AYR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS BALLYMENA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS BLACKPOOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS BURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS CARLISLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS COLERAINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS DUMFRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS DUNDEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS DUNFERMLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS FALKIRK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS FLAGSHIP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS FRANCHISING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS GLASGOW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS KENDAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS KILMARNOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS KIRKCALDY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS LANCASTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS MAGHERAFELT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS MENARYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS PERTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS PORTRUSH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS PRESTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS STIRLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS STRABANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOB & BERTS WAKEFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHNNY CORNFLAKES COLERAINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHNNY CORNFLAKES PORTSTEWART LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Officers	Termination of John David Mclaughlin as director on 2025-06-13	View(1 page)
26 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
11 Dec 2024	Officers	Appointment of Mr Matthew Thomas Jones as director on 2024-12-11	View(2 pages)
11 Dec 2024	Officers	Termination of Gemma Hamilton as director on 2024-12-11	View(1 page)
21 Nov 2024	Accounts	Annual accounts made up to 2023-06-30	View(43 pages)