# BBS CAPITAL LIMITED (07080469)

> BBS CAPITAL LIMITED is an active private limited company (company number 07080469) incorporated on 18 November 2009, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £13.70m and cash of £1.36m, with 14 employees on average. Net assets rose 11% on the prior period (£12.32m).

- Status: Active
- Incorporated: 2009-11-18
- Registered office: London, N3 1LF
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13.70m | £1.36m | — | £1.44m | — | — | 14 |
| 2023-12-31 | £12.32m | £433k | — | £492k | — | — | 14 |

current ratio 10.42; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,695,344 at 31 December 2024
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.42
- Cash at bank of £50,000 or more: Cash £1,364,542
- Incorporated five or more years ago: Incorporated 18 November 2009
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Philip Buchler — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Joanne Faye Barnett — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Nicholas Andrew Spencer — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07080469
HTML: https://firmoscan.com/company/07080469-bbs-capital-limited