BB SECURITIES LIMITED
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Cash
£15M
USD 19,888,000
-2.6% lowest in 3 filed years
Net assets
£50M
USD 66,380,000
+2.4% vs 2024
Employees
16
+14.3% highest in 3 filed years
Profit before tax
£596K
USD 796,000
+136.7% first positive since 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,420,572 | £943,255 | — | — | |
| Operating profit | £6,586,315 | £2,953,286 | £6,434,346 | +117.9% | |
| Profit before tax | £2,294,505 | -£1,624,495 | £595,898 | +136.7% | |
| Net profit | £1,752,508 | -£1,209,013 | £441,683 | +136.5% | |
| Cash | £15,513,550 | £15,290,463 | £14,888,456 | -2.6% | |
| Total assets less current liabilities | £50,160,204 | £48,535,709 | £49,712,532 | +2.4% | |
| Net assets | £50,120,527 | £48,505,764 | £49,693,068 | +2.4% | |
| Equity | £50,120,527 | £48,505,764 | £49,693,068 | +2.4% | |
| Average employees | 13 | 14 | 16 | +14.3% | |
| Wages | £1,142,387 | £1,357,988 | £1,710,585 | +26% | |
| Directors' remuneration | £211,109 | £423,716 | £851,924 | +101.1% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 149.0% | — | — | |
| Net margin | 39.6% | -128.2% | — | |
| Return on capital employed | 13.1% | 6.1% | 12.9% | |
| Gearing (liabilities / total assets) | 68.2% | 72.3% | 72.4% | |
| Current ratio | 1.45x | 1.37x | 1.37x | |
| Interest cover | 1.16x | 0.51x | 1.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BB SECURITIES LIMITED 2017-03-07 → present
- B B SECURITIES LIMITED 1993-12-17 → 2017-03-07
- CAMBERMIST LIMITED 1993-09-24 → 1993-12-17
Audit & accounting basis
- Accounting basis
- UK IFRSs
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered main risks and uncertainties in the strategic report, including those arising from political environment in Brazil, geopolitical risks and adjustments in business model. It is the Directors understanding that those events do not cast significant doubt upon the Company's ability to continue for a period of at least 12 months from the date of this report. Moreover, the Directors believe that there is no material uncertainty on going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 78 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUZ ALEXANDRE, Tiago | Director | 2022-07-15 | Apr 1985 | Brazilian |
| DE ABREU, Juliano Marcatto | Director | 2024-08-27 | Jul 1978 | Brazilian |
| FALSSI, Felipe | Director | 2022-07-20 | Sep 1976 | Brazilian |
| NUNES, Bruno Cesar Da Silva | Director | 2024-09-26 | Aug 1981 | Brazilian |
| VEZZARO, Julio Cesar | Director | 2026-02-24 | Dec 1978 | Brazilian |
Show 78 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1993-09-24 | 2009-09-07 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2009-09-07 | 2020-12-23 |
| ADEODATO, Carius Tersandro | Director | 1995-04-20 | 1996-08-29 |
| ADEODATO, Carlos Tersandro Fonseca | Director | 2001-10-23 | 2003-04-29 |
| ALVARENGA, Carlos Alberto | Director | 1994-05-12 | 1999-02-15 |
| ANDRE, Carlos Jose Da Costa | Director | 2000-06-16 | 2008-03-14 |
| AUGUSTO, Nelson Rocha | Director | 2004-04-22 | 2006-11-27 |
| BALBINO BOUHID, Vinicius | Director | 2013-11-04 | 2015-10-15 |
| BARROS FILHO, Osanan Lima | Director | 2002-06-19 | 2008-11-30 |
| BEZERRA DOS SANTOS, Renato | Director | 2011-07-08 | 2014-02-21 |
| BLAJFEDER, Delico | Director | 1994-03-14 | 2000-06-16 |
| BLAUTH, Saulo Roberto Dos Santos | Director | 1994-05-12 | 1997-12-01 |
| BOGADO, Daniel | Director | 2022-07-20 | 2026-05-14 |
| BONETTI, Carlos Renato, Mr. | Director | 2016-04-11 | 2019-01-07 |
| BORGES, Mauricio Vieira Itagyba | Director | 2020-12-15 | 2022-05-04 |
| BRANDAO, Andre Guilherme | Director | 2020-12-15 | 2021-04-01 |
| BREYER, Erik Da Costa | Director | 2019-12-13 | 2020-09-14 |
| CALABI, Andrea Sandro | Director | 1999-01-06 | 1999-07-28 |
| CALLIARI, Alcir Augistinho | Director | 1994-05-12 | 1995-06-08 |
| CAMPOS, Fernando Florencio, Mr. | Director | 2016-12-15 | 2019-07-02 |
| CAPELA, Douglas Ramiro | Director | 2002-08-30 | 2004-03-19 |
| CASTELLANO, Murilo | Director | 2004-04-22 | 2005-10-05 |
| CHARLTON, Peter John | Nominee Director | 1993-09-24 | 1994-03-14 |
| CICARINI JUNIOR, Joao Domingos, Mr. | Director | 2018-11-16 | 2020-07-20 |
| COELHO, Jose Mauricio Pereira | Director | 2009-10-16 | 2015-02-19 |
| DA COSTA, Edson Rogerio | Director | 2014-08-20 | 2015-09-10 |
| DA COSTA ANDRE, Carlos Jose, Mr. | Director | 2017-02-23 | 2019-08-20 |
| DA SILVA, Selma Cristina, Ms. | Director | 2014-05-28 | 2017-10-03 |
| DE LIMA NETO, Antonia Francisco | Director | 2004-04-22 | 2005-07-07 |
| DE OLIVEIRA, Gerson Eduardo | Director | 2019-07-25 | 2022-03-03 |
| DE SALLES GUERRA CERVI, Osvaldo | Director | 2012-04-30 | 2012-07-05 |
| DO NASCIMENTO, Eduardo Cesar | Director | 1998-11-02 | 2003-04-29 |
| DUDA, Francisco Claudio | Director | 2008-06-25 | 2009-06-19 |
| EVANGELISTA DE LIMA, Paulo Roberto, Mr. | Director | 2010-09-14 | 2012-01-26 |
| FERREIRA, Marcio Hamilton | Director | 2016-02-02 | 2017-01-03 |
| FERREIRA, Marcio Hamilton, Mr. | Director | 2010-05-21 | 2012-02-15 |
| FIGUEIREDO, Wilsa | Director | 2016-01-12 | 2016-11-03 |
| FILHO, Aroldo Salgado De Medeiros | Director | 2019-07-25 | 2021-06-30 |
| FILHO, Joao Ayres Rabello | Director | 2009-10-16 | 2009-10-19 |
| FONTES, Fabiano Macanhan, Mr. | Director | 2017-01-19 | 2019-09-09 |
| FRANCA, Maria Da Graca | Director | 2006-04-21 | 2007-02-07 |
| FRUET JUNIOR, Joao Francisco | Director | 2023-10-06 | 2026-02-24 |
| FULBER, Ives Cezar | Director | 2012-04-10 | 2015-11-27 |
| GARCIA, Admilson Monteiro, Mr. | Director | 2010-10-16 | 2014-02-12 |
| KOHLER MARCONDES, Sandro | Director | 2014-08-18 | 2016-06-30 |
| LASSALVIA, Francisco Augusto | Director | 2020-12-15 | 2023-10-06 |
| LIMA, Antonio Carlos Bizzo | Director | 2009-03-24 | 2012-07-23 |
| MARCATTO DE ABREU, Juliano | Director | 2019-12-23 | 2022-07-20 |
| MARCONDES, Sandro Kohler | Director | 2005-12-02 | 2012-02-15 |
| MARQUES, Elenelson Honorato | Director | 1997-08-18 | 1998-10-16 |
| MAURANO, Antonio Mauricio | Director | 2012-05-04 | 2014-02-13 |
| MONTEIRO GARCIA, Admilson | Director | 2015-11-23 | 2019-05-16 |
| MORAL, Marcio Luiz | Director | 2015-11-23 | 2018-12-20 |
| MOSER, Marcelo Adolfo | Director | 2002-06-19 | 2004-03-19 |
| NASCIMENTO, Eduardo Cesar Do | Director | 2006-09-01 | 2013-05-27 |
| NETTO, Alberto Monteiro De Queiroz | Director | 2007-02-06 | 2009-07-01 |
| NOGUEIRA, Mauricio | Director | 2019-12-13 | 2021-11-01 |
| OLIVEIRA, Ricardo Sergio De | Director | 1995-04-10 | 1998-11-26 |
| PAULA, Irones Oliveria | Director | 1994-03-14 | 1995-06-08 |
| PERDIGAO, Luis Antonio | Director | 1994-03-14 | 1995-06-08 |
| PINHEIRO, Augusto Brauna | Director | 2003-08-22 | 2008-01-04 |
| PINTO, Rossano Maranhao | Director | 1998-11-26 | 2001-07-30 |
| PINTO JUNIOR, Jayme | Director | 2019-12-13 | 2023-03-02 |
| REIS, Leonardo Silva De Loyola | Director | 2008-08-14 | 2011-04-28 |
| RICHARDS, Martin Edgar | Nominee Director | 1993-09-24 | 1994-03-14 |
| SANDA, Rene | Director | 2007-03-13 | 2010-06-01 |
| SILVA DE LOYOLA REIS, Leonardo | Director | 2015-09-15 | 2019-08-04 |
| SIQUEIRA, Salvador | Director | 1995-04-10 | 2002-10-28 |
| SKULCZUK, Boris | Director | 2010-05-21 | 2019-04-30 |
| SOARES, Hosmidio Jose | Director | 2003-04-29 | 2008-09-05 |
| STEFANON, Joao Maria | Director | 1994-05-12 | 1995-06-08 |
| TADEI, Erminio | Director | 1995-08-30 | 1999-02-25 |
| TAKAHASHI, Carlos Massaru, Mr. | Director | 2010-05-21 | 2015-11-27 |
| TOLEDO, Allan Simoes | Director | 2008-02-06 | 2009-04-23 |
| VEZZARO, Julio Cesar | Director | 2021-07-20 | 2022-07-20 |
| VOLLET, Rodrigo Da Rocha | Director | 2023-07-03 | 2024-08-27 |
| XIMENES, Paulo Cesar | Director | 1995-04-10 | 1999-01-06 |
| ZAGHEN, Paolo Enrico Maria | Director | 1999-07-29 | 2001-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Federal Government Of Brazil | Legal person | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 294 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.