Babble Cloud Limited
04213760
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 12/04/2024
CHIEF STRATEGY OFFICER
BRITISH · ENGLAND · Age 48
Also on 25 other boards
director · Since 28/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Babble Cloud Holdings Limited
Bury House, 31 Bury Street, London, EC3A 5AR
Reg: 10991403 · Companies House · Private Company Limited By Shares
Notified 25/10/2017
Former PSCs
Ip Solutions Group Ltd
Ceased 25/10/2017
Ldc (Nominees) Limited
Ceased 09/11/2020
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES INCLUDING ANY SUCCESSOR
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT ON BEHALF OF THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 142+ SIC 61100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£85.3M
Annual revenue
Net Worth
£17.3M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£8.6M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£51.5M
Current Liabilities
£40.6M
Fixed Assets
£6.5M
Debtors
£45.1M
Cost of Sales
£48.5M
Gross Profit
£36.8M
Admin Expenses
£26.4M
Operating Profit
£7.1M
Profit After Tax
£8.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.27 |
Derived from filed accounts. Not audited figures.