Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
BB (UK) Ltd
- Incorporated
- 1 July 1997 (29 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Satyan Shivkumar Israni
- Controlled by
- Rajiv Batra
- Accounts type
- Medium
- Region
- East of England
- Address
- Unit 1Colonial Business ParkColonial WayWatfordWD24 4PR
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Israni, Satyan Shivkumar
Director · Appointed 1 April 2024
Indian
Born March 1977 (49)
Director · Appointed 28 February 2011
British
Born May 1961 (65)
Director · Appointed 11 February 2011
British
Born May 1961 (65)
Secretary · Appointed 1 July 1997
British
Officer history (6 former)
1 April 2024
Appointed Israni, Satyan Shivkumar as Director
31 March 2024
Resigned Santhanam, Narayana Swamy as Director
1 April 2019
Appointed Santhanam, Narayana Swamy as Director
28 February 2011
11 February 2011
11 February 2011
1 November 2009
8 September 1999
Resigned Gan, Lai Chiang as Director
1 July 1997
1 July 1997
1 July 1997
Appointed Gan, Lai Chiang as Director
1 July 1997
1 July 1997
1 July 1997
1 July 1997
1 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rajiv Batra
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1961
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,679,295
- Cash
- £6,714,543
- Profit
- £361,290
- Employees
- 50
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £174,671 | £55,956 | £90,479 | £180,311 | £317,059 |
| Current Assets | £10,192,479 | £9,652,751 | £11,529,702 | £13,119,335 | £13,356,255 |
| Debtors | £2,441,600 | £1,819,172 | £3,726,866 | £6,164,003 | £5,967,181 |
| Cash | £6,714,543 | £6,820,244 | £4,962,928 | £3,094,885 | £2,537,292 |
| Creditors (< 1 year) | £2,650,770 | £1,953,617 | £3,972,552 | £5,969,171 | £6,461,036 |
| Net Current Assets | £7,541,709 | £7,699,134 | £7,557,150 | £7,150,164 | £6,895,219 |
| Net Assets | £7,679,295 | £7,718,005 | £7,610,544 | £7,293,390 | £6,381,881 |
| Shareholder Funds | £7,679,295 | £7,718,005 | £7,610,544 | £7,293,390 | £6,381,881 |
| Turnover | £41,124,079 | ||||
| Cost of Sales | £29,473,494 | ||||
| Gross Profit | £11,650,585 | ||||
| Admin Expenses | £9,683,015 | ||||
| Staff Costs | £3,791,988 | ||||
| Operating Profit | £1,663,462 | ||||
| Profit Before Tax | £1,654,892 | ||||
| Tax | £40,982 | ||||
| Profit for Period | £361,290 | £332,461 | £817,153 | £1,361,508 | £1,613,910 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a medium company | 31 March 2026 | ||
| 27 July 2026 | Director's details changed | |||
| 3 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 10 December 2025 | Satisfaction of a charge in full | |||
| 24 July 2025 | Accounts for a medium company | 31 March 2025 |
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