BUBBLE SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

23.52×

YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)

+1,026.2%

Return on assets (net) (2023)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04920818

Founded03/10/2003

PurposeInformation technology consultancy activities; Other information technology service activities; Management consultancy activities other than financial management; Other human health activities

Address20 Trevella Road, Bude, Cornwall, EX23 8NA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/10/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

03/10/2003

Company incorporated

Incorporation date: 2003-10-03

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

20 Trevella Road

Bude

Cornwall

EX23 8NA

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £9.7K

Key figures

Profit / (loss)

2010£9,661

2011£25,052

2012£74,097

2013£123,780

2014£191,420

2015£245,101

2016£270,057

2017—

2018—

2019—

2020—

2021—

2022£4,151

2023£46,748

2024—

Total assets

2010£9,100

2011£9,100

2012£71,516

2013£1

2014£1

2015£1

2016£1

2017£206,789

2018£274,813

2019£349,984

2020£433,328

2021£449,694

2022£222,915

2023£269,663

2024£269,664

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£206,789

2018£274,813

2019£349,984

2020£433,328

2021£449,694

2022—

2023—

2024£269,664

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£222,915

2023£269,663

2024£269,664

Current Assets

2010£21,494

2011£84,106

2012£81,965

2013£148,171

2014£210,760

2015£257,150

2016£273,942

2017—

2018—

2019—

2020—

2021—

2022—

2023£10,576

2024£34,310

Net Current Assets Liabilities

2010£13,309

2011£63,011

2012£70,048

2013£122,680

2014£183,295

2015£237,182

2016£262,293

2017£267,251

2018£319,737

2019£86,505

2020£-1,898

2021£32,100

2022£30,100

2023£-58,944

2024£-52,119

Total Assets Less Current Liabilities

2010£25,053

2011£74,098

2012£71,516

2013£123,781

2014£191,421

2015£245,102

2016£270,058

2017£206,789

2018£274,813

2019£349,984

2020£433,328

2021£450,294

2022£267,189

2023£222,916

2024£269,664

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£132,217

2023£10,576

2024—

Debtors

2010£19,076

2011£4,286

2012£10,727

2013£20,454

2014£10,561

2015£13,200

2016£5,280

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2,693

2018£-5,743

2019£-25,055

2020£-31,070

2021£-64,491

2022£102,117

2023£69,520

2024£0

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£43,647

2023—

2024—

Investments Fixed Assets

2010—

2011—

2012—

2013£7,300

2014£7,300

2015£7,300

2016£7,300

2017—

2018—

2019—

2020—

2021—

2022£236,675

2023£281,550

2024—

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20211

20220

20231

20241

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,000

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11,409

2023£11,486

2024—

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£29,464

2024—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£37,686

2023£29,464

2024—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£2,418

2011£79,820

2012£71,238

2013£127,717

2014£200,199

2015£243,950

2016£268,662

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£998

2024—

Creditors Due Within One Year

2010—

2011—

2012—

2013£25,491

2014£27,465

2015£19,968

2016£11,649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£8,185

2011£21,095

2012£11,917

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£48,424

2023—

2024—

Fixed Asset Investments Additions

2010—

2011—

2012—

2013£7,300

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2010—

2011—

2012—

2013£7,300

2014£7,300

2015£7,300

2016£7,300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£11,744

2011£11,087

2012£1,468

2013£1,101

2014£8,126

2015£7,920

2016£7,765

2017—

2018—

2019—

2020—

2021—

2022£237,089

2023£281,860

2024£321,783

Fixtures Fittings Tools Equipment

2010£30

2011£30

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixtures Fittings Tools Equipment Cost Or Valuation

2010£150

2011£150

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixtures Fittings Tools Equipment Depreciation

2010£115

2011£120

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

2010£5

2011£30

2012£-0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£104

2023£77

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£25,053

2011£74,098

2012£71,516

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2010£3,708

2011£4,816

2012£4,496

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£20,784

2023—

2024—

Profit Loss Account Reserve

2010£9,661

2011£25,052

2012£74,097

2013£123,780

2014£191,420

2015£245,101

2016£270,057

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£414

2023£310

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11,719

2023£11,719

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£25,053

2011£74,098

2012£71,516

2013£123,781

2014£191,421

2015£245,102

2016£270,058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£2,644

2011£1,987

2012£1,468

2013£1,101

2014£826

2015£620

2016£465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£11,370

2011£11,370

2012£11,370

2013£11,370

2014£11,370

2015£11,370

2016£11,370

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£9,383

2011£9,902

2012£10,269

2013£10,544

2014£10,750

2015£10,905

2016£11,021

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£275

2014£206

2015£155

2016£116

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£657

2011£519

2012£367

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2010£4,017

2011£15,792

2012£6,929

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2010£9,100

2011£9,100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Creditors Within One Year

2010£460

2011£487

2012£492

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2010£19,076

2011£4,286

2012£10,727

2013£20,454

2014£10,561

2015£13,200

2016£5,280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9,661	£25,052	£74,097	£123,780	£191,420	£245,101	£270,057	—	—	—	—	—	£4,151	£46,748	—
Total assets	£9,100	£9,100	£71,516	£1	£1	£1	£1	£206,789	£274,813	£349,984	£433,328	£449,694	£222,915	£269,663	£269,664
Net Assets Liabilities	—	—	—	—	—	—	—	£206,789	£274,813	£349,984	£433,328	£449,694	—	—	£269,664
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£222,915	£269,663	£269,664
Current Assets	£21,494	£84,106	£81,965	£148,171	£210,760	£257,150	£273,942	—	—	—	—	—	—	£10,576	£34,310
Net Current Assets Liabilities	£13,309	£63,011	£70,048	£122,680	£183,295	£237,182	£262,293	£267,251	£319,737	£86,505	£-1,898	£32,100	£30,100	£-58,944	£-52,119
Total Assets Less Current Liabilities	£25,053	£74,098	£71,516	£123,781	£191,421	£245,102	£270,058	£206,789	£274,813	£349,984	£433,328	£450,294	£267,189	£222,916	£269,664
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£132,217	£10,576	—
Debtors	£19,076	£4,286	£10,727	£20,454	£10,561	£13,200	£5,280	—	—	—	—	—	—	£0	—
Creditors	—	—	—	—	—	—	—	£-2,693	£-5,743	£-25,055	£-31,070	£-64,491	£102,117	£69,520	£0
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£43,647	—	—
Investments Fixed Assets	—	—	—	£7,300	£7,300	£7,300	£7,300	—	—	—	—	—	£236,675	£281,550	—
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	1	0	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£11,409	£11,486	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£29,464	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£37,686	£29,464	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,418	£79,820	£71,238	£127,717	£200,199	£243,950	£268,662	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£998	—
Creditors Due Within One Year	—	—	—	£25,491	£27,465	£19,968	£11,649	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,185	£21,095	£11,917	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	£48,424	—	—
Fixed Asset Investments Additions	—	—	—	£7,300	—	—	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	—	£7,300	£7,300	£7,300	£7,300	—	—	—	—	—	—	—	—
Fixed Assets	£11,744	£11,087	£1,468	£1,101	£8,126	£7,920	£7,765	—	—	—	—	—	£237,089	£281,860	£321,783
Fixtures Fittings Tools Equipment	£30	£30	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Cost Or Valuation	£150	£150	£150	—	—	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation	£115	£120	£150	—	—	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation Charge For Period	£5	£30	£-0	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£104	£77	—
Net Assets Liabilities Including Pension Asset Liability	£25,053	£74,098	£71,516	—	—	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£3,708	£4,816	£4,496	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£20,784	—	—
Profit Loss Account Reserve	£9,661	£25,052	£74,097	£123,780	£191,420	£245,101	£270,057	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£414	£310	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£11,719	£11,719	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£25,053	£74,098	£71,516	£123,781	£191,421	£245,102	£270,058	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,644	£1,987	£1,468	£1,101	£826	£620	£465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,370	£11,370	£11,370	£11,370	£11,370	£11,370	£11,370	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,383	£9,902	£10,269	£10,544	£10,750	£10,905	£11,021	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£275	£206	£155	£116	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£657	£519	£367	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4,017	£15,792	£6,929	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£9,100	£9,100	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£460	£487	£492	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£19,076	£4,286	£10,727	£20,454	£10,561	£13,200	£5,280	—	—	—	—	—	—	—	—