BB&B HOLDINGS LIMITED
Get an alert when BB&B HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£791K
Equity attributable
Employees
19
Average over period
Profit before tax
£796K
Period ending 2025-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-10-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £800,595 | £9,820,568 | |
| Operating profit | — | £48,643 | £750,731 | |
| Profit before tax | — | £48,742 | £796,064 | |
| Net profit | — | £41,607 | £568,617 | |
| Cash | — | £1,818,788 | £2,208,410 | |
| Total assets less current liabilities | — | £681,939 | £891,779 | |
| Net assets | — | £331,939 | £790,554 | |
| Equity | — | £331,939 | £790,554 | |
| Average employees | — | 18 | 19 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 6.1% | 7.6% | |
| Net margin | — | 5.2% | 5.8% | |
| Return on capital employed | — | 7.1% | 84.2% | |
| Gearing (liabilities / total assets) | — | 94.6% | 87.8% | |
| Current ratio | — | 0.97x | 1.01x | |
| Interest cover | — | 195.35x | 22.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Group structure
- BB&B HOLDINGS LIMITED · parent
- The Sport & Travel Group Limited 100%
- Tarleton Travel Agents Limited 100%
Significant events
- “Acquisition of 100% of the share capital in The Sport & Travel Group Limited on the 29th February 2024 and 100% of the share capital of Tarleton Travel Agents Limited on the 1st March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACK, Richard Edward | Director | 2023-11-01 | Jul 1968 | British |
| BRYAN, James | Director | 2023-12-20 | Jan 1976 | British |
| BRYANT, Michael John | Director | 2023-12-20 | Nov 1975 | British |
| RUBEN, Jonathan Mark | Director | 2023-12-20 | May 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Bryan | Individual | Shares 25–50%, Voting 25–50% | 2024-03-05 | Active |
| Mr Michael John Bryant | Individual | Shares 25–50%, Voting 25–50% | 2024-03-05 | Active |
| Richard Edward Black | Individual | Appoints directors | 2023-11-01 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-23 RESOLUTIONS Resolution
- 2024-04-30 RESOLUTIONS Resolution
- 2024-04-30 RESOLUTIONS Resolution
- 2024-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-30 | SH08 | capital | Capital name of class of shares | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-30 | SH08 | capital | Capital name of class of shares | |
| 2024-04-30 | SH08 | capital | Capital name of class of shares | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-05 | SH06 | capital | Capital cancellation shares | |
| 2024-04-05 | SH03 | capital | Capital return purchase own shares | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.