B & M BABBAGE (MIDLANDS) LIMITED

Active
Company number 06018116Private limited companyIncorporated 2006

Key figures

£329,390+36.3%
Net assets 2024/25
+5.7%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, B & M BABBAGE (MIDLANDS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 41201

Where the company stands among the 33,180 active companies whose first SIC code is 41201 (Construction of commercial buildings).

Net assets£329,390
Higher than 84% · median £11,715
Total assets£956,973
Higher than 85% · median £50,652
Cash£263,062
Higher than 80% · median £20,599
Employees25
Higher than 96% · median 1
Company age19.9 years
Older than 87% · median 4.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 33,180. The line on each bar marks the median.

Summary: B & M BABBAGE (MIDLANDS) LIMITED

What kind of company is it?

B & M BABBAGE (MIDLANDS) LIMITED is a private limited company registered with Companies House under company number 06018116. It was incorporated on 4 Dec 2006. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £329,390, up 36.3% on the previous year. Cash at bank and in hand was £263,062. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 33,180 active companies whose first SIC code is 41201: By net assets it ranks higher than 84% of them (median £11,715). By total assets it ranks higher than 85% of them (median £50,652). By cash it ranks higher than 80% of them (median £20,599). By number of employees it ranks higher than 96% of them (median 1). It is older than 87% of them (median age 4.6 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand356,901294,45455,898118,133263,062
Total assets814,280667,783579,0581,035,952956,973
Total liabilities—————
Net assets / total equity175,071171,523172,848241,699329,390
Average number of employees2525262625

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

21 events
  1. Financial year 2024/25 endedAccounts: net assets £329.4k, 25 employees
  2. Financial year 2023/24 endedAccounts: net assets £241.7k, 26 employees
  3. Grace Marie BABBAGE appointedDirector
  4. Gary Jesse BABBAGE resignedSecretary
  5. Gary Jesse BABBAGE resignedDirector
  6. Grace Marie BABBAGE appointedSecretary
  7. Financial year 2022/23 endedAccounts: net assets £172.8k, 26 employees
  8. Financial year 2021/22 endedAccounts: net assets £171.5k, 25 employees
Earlier events (13)
  1. Financial year 2020/21 endedAccounts: net assets £175.1k, 25 employees
  2. Skilicorn Holdings Limited registered as a person with significant control
  3. B & M Babbage & Co Limited ceased to be a person with significant control
  4. Financial year 2019/20 endedAccounts: net assets £250.1k, 24 employees
  5. B & M Babbage & Co Limited registered as a person with significant control
  6. SECRETARIAL APPOINTMENTS LIMITED resignedNominee secretary (corporate)
  7. CORPORATE APPOINTMENTS LIMITED resignedNominee director (corporate)
  8. Vance Brian BABBAGE appointedDirector
  9. Gary Jesse BABBAGE appointedSecretary
  10. SECRETARIAL APPOINTMENTS LIMITED appointedNominee secretary (corporate)
  11. Gary Jesse BABBAGE appointedDirector
  12. CORPORATE APPOINTMENTS LIMITED appointedNominee director (corporate)
  13. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.