Website & contact details
- Website
Ickle Bubba Limited
- Incorporated
- 8 March 2013 (13 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Francis VaughanVeronica Vaughan
- Accounts type
- Medium
- Region
- Wales
- Address
- Atlantic House Atlantic CloseSwansea Enterprise ParkSwanseaSA7 9FJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2019
Welsh
Born March 1989 (37)
British
Born March 1983 (43)
British
Born June 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1983 (43)
British
Born June 1985 (41)
Holdings 1
Companies where Ickle Bubba Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,095,262
- Cash
- £378,916
- Turnover
- £16,313,670
- Profit Before Tax
- £92,521
- Employees
- 43
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,879,770 | £1,664,742 | £1,743,746 | £42,106 | £18,706 |
| Current Assets | £5,489,271 | £5,087,091 | £6,335,791 | £5,527,218 | £2,495,307 |
| Debtors | £1,752,204 | £2,226,202 | £2,334,643 | £1,443,134 | |
| Cash | £378,916 | £462,559 | £307,890 | £681,328 | £269,497 |
| Creditors (< 1 year) | £4,861,169 | £3,917,921 | £4,911,945 | £3,296,250 | £1,282,469 |
| Creditors (> 1 year) | £1,412,610 | £1,850,766 | £2,606,947 | £334,834 | £373,065 |
| Net Current Assets | £628,102 | £1,169,170 | £1,423,846 | £2,230,968 | £1,212,838 |
| Net Assets | £1,095,262 | £983,146 | £560,645 | £1,938,240 | £858,479 |
| Shareholder Funds | £1,095,262 | £983,146 | £560,645 | £1,938,240 | £858,479 |
| Turnover | £16,313,670 | £16,577,120 | |||
| Cost of Sales | £11,250,205 | £11,157,595 | |||
| Gross Profit | £5,063,465 | £5,419,525 | |||
| Admin Expenses | £4,587,727 | £4,157,293 | |||
| Staff Costs | £1,981,650 | £1,893,571 | |||
| Operating Profit | £486,558 | £1,283,205 | |||
| Profit Before Tax | £92,521 | £794,345 | |||
| Tax | £49,134 | (£273,901) | |||
| Profit for Period | £43,387 | £1,068,246 | (£1,130,397) | ||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 29 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 23 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 23 December 2024 | Director's details changed |
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