BB SHELF 4 LLP - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £16.77M £563.40K 2023 year on year

Total assets £19.32M £430.88K 2023 year on year

Total Liabilities £2.55M £132.52K 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1st Floor, 25 Victoria Street London SW1H 0EX

Credit Report

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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 (2014–2023)

Cash in Bank

£121.24k

Decreased by £619.00 (-1%)

Net Assets

£16.77M

Increased by £563.40k (+3%)

Total Liabilities

£2.55M

Decreased by £132.52k (-5%)

Turnover

N/A

Employees

Debt Ratio

13%

Decreased by 1 (-7%)

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

11 active

Show resigned officers

						Status
Alexander William Rossant Hay	Llp-member	Unknown	United Kingdom	48	1 Oct 2018	Active
Andrew Charles Hayden	Llp-member	Unknown	England	63	4 Mar 2014	Active
Andrew Derek Pars	Llp-designated-member	Unknown	United Kingdom	59	15 Jun 2017	Active
David John Myers	Llp-member	Unknown	England	62	23 Dec 2014	Active
Dominic Stefan Dalli	Llp-designated-member	Unknown	United Kingdom	53	23 Dec 2014	Active
Jeremy Alexander Morgan	Llp-member	Unknown	United Kingdom	56	1 Apr 2015	Active
Kevin Richardson Whittle	Llp-member	Unknown	United Kingdom	61	23 Dec 2014	Active
Matthew Alexander Owen	Llp-member	Unknown	England	53	23 Dec 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sovereign Capital Partners Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership

Andrew Charles Hayden

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1962

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

BB SHELF 4 LLP Current Company

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

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

ASH MOSS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

ASSET CONTROL TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELL MEADOW HOLDINGS LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

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

BRADBURY HAMILTON LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

BRISTOW & SUTOR united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRISTOW & SUTOR MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRISTOW & SUTOR (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALEDONIA TOPCO LIMITED united kingdom significant influence or control

CANARY UK HOLDCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

CHINTI AND PARKER LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust, appoint/remove directors as trust, significant influence or control as trust

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

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

DR PLUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DRP (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

EREMURUS PROPERTIES LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

HERMES TOPCO (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITTLE ROLLRIGHT ESTATE (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

LITTLE ROLLRIGHT FARM LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

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

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

PK WEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT PETRA TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PROJECT PISCES TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

SHACKLETON ADVISERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

WHITE UK HOLDCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ZENITECH TOPCO LIMITED united kingdom voting rights 25 to 50 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
15 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)