CompanyTrack
B

BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
B

BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED

Activities of head offices

Founded 29 Jan 1975 Active London, England 0 employees
Activities of head offices
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £1139.40M £17.35M 2024 year on year
Total assets £2589.34M £8.67M 2024 year on year
Total Liabilities £1449.93M £8.68M 2024 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place Canary Wharf London E14 5HU England

Credit Report

Discover BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1139.40M

Increased by £17.35M (+2%)

Total Liabilities

£1449.93M

Decreased by £8.68M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250,000,000 Shares £250.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2012250,000,000£250.00m£1

Officers

Officers

3 active 31 resigned
Status
Bnoms LimitedCorporate-secretaryUnited KingdomUnknown21 Apr 1995Active
Kate Lorraine RandallDirectorBritishEngland4321 Mar 2025Active
Paul David EnglandDirectorBritishEngland5518 Sept 2019Active

Shareholders

Shareholders (3)

Balfour Beatty Plc
100.0%
871,732,33725 Aug 2017
Bnoms Limited
0.0%
99,99825 Aug 2017
Balfour Beatty Plc
0.0%
225 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BALFOUR BEATTY PLC united kingdom
BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED Current Company
BALFOUR BEATTY GROUP EMPLOYMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY INFRASTRUCTURE PARTNERS MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY OVERSEAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GUINEA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INITIAL FOUNDER PARTNER GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INITIAL GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updatesView(3 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(49 pages)
28 Mar 2025OfficersTermination of Andrew Thomas Beaumont as director on 2025-03-21View(1 page)
28 Mar 2025OfficersAppointment of Mrs Kate Lorraine Randall as director on 2025-03-21View(2 pages)
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-28 with no updatesView(3 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

28 Mar 2025 Officers

Termination of Andrew Thomas Beaumont as director on 2025-03-21

28 Mar 2025 Officers

Appointment of Mrs Kate Lorraine Randall as director on 2025-03-21

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-28 with no updates

3 months ago on 8 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Jul 2025

Termination of Andrew Thomas Beaumont as director on 2025-03-21

9 months ago on 28 Mar 2025

Appointment of Mrs Kate Lorraine Randall as director on 2025-03-21

9 months ago on 28 Mar 2025

Confirmation statement made on 2024-08-28 with no updates

1 years ago on 11 Sept 2024