# BBH CONTRACTING LIMITED (09047172)

> BBH CONTRACTING LIMITED is an active private limited company (company number 09047172) incorporated on 19 May 2014, registered in Headcorn. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 May 2026, showing net assets of £886k and cash of £68k, with 3 employees on average. Net assets rose 8% on the prior period (£817k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-05-19
- Registered office: Headcorn, TN27 9PG
- SIC 70221: Financial management
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 275 comparable companies in Kent (median £4,880, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £886k | £68k | £320k | £207k | — | — | 3 |
| 2025-05-31 | £817k | £247k | £312k | — | — | — | 3 |
| 2024-05-31 | £681k | £62k | £6,401 | — | — | — | 3 |

current ratio 1.87; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £885,686 at 31 May 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Cash at bank of £50,000 or more: Cash £67,704
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 May 2014

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

## Persons with significant control

- Mr Adrian Robert Berry — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mr Jamie Lewis Hardy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mr Andrew James Byford — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01

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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/09047172
HTML: https://firmoscan.com/company/09047172-bbh-contracting-limited