# BBS FACADES LIMITED (07102702)

> BBS FACADES LIMITED is an active private limited company (company number 07102702) incorporated on 11 December 2009, registered in Cheltenham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.45m and cash of £458k, with 13 employees on average. Turnover was £4.95m and profit for the year £2,730. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2009-12-11
- Registered office: Cheltenham, GL51 9LT
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: FULL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.45m | £458k | £2.13m | £927k | £4.95m | £2,730 | 13 |
| 2023-12-31 | £2.45m | £322k | £1.69m | £1.22m | £7.77m | £799k | 14 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 3.56; net margin 0.1%; size band small.

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

- Net assets above zero: Net assets £2,450,183 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.56
- Cash at bank of £50,000 or more: Cash £457,629
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 December 2009
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Bpj Group Limited (corporate-entity) — owns 75–100% of shares, since 2025-10-28

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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/07102702
HTML: https://firmoscan.com/company/07102702-bbs-facades-limited