CompanyTrack
B

BINNIES UK LIMITED

Active Helsby

Construction of water projects

574 employees Website
Construction of water projectsEngineering design activities for industrial process and production +2
B

BINNIES UK LIMITED

Construction of water projects

Founded 23 Feb 1996 Active Helsby, United Kingdom 574 employees binnies.com
Construction of water projectsEngineering design activities for industrial process and productionEngineering related scientific and technical consulting activitiesEnvironmental consulting activities
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £12.83M £1.53M 2023 year on year
Total assets £45.39M £371.00K 2023 year on year
Total Liabilities £32.56M £1.90M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge, 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Office (Leeds)

RSK, 4205 Park Approach, Thorpe Pk Approach, Leeds LS15 8GB

Telephone

0113 232 1630

Website

binnies.com

Credit Report

Discover BINNIES UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£9.01M

Increased by £3.05M (+51%)

Net Assets

£12.83M

Decreased by £1.53M (-11%)

Total Liabilities

£32.56M

Increased by £1.90M (+6%)

Turnover

£104.97M

Increased by £2.30M (+2%)

Employees

574

Decreased by 64 (-10%)

Debt Ratio

72%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

8 active 53 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6415 Jan 2021Active
David Scott Macdonald AitkenDirectorBritishScotland599 Apr 2014Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Gary Donald YoungDirectorBritishEngland6415 Jan 2021Active
Matthew William FairfaxDirectorBritishUnited Kingdom561 Jan 2024Active
Robert Allan JoyceDirectorBritishEngland491 Nov 2015Active
Sally EvansSecretaryUnknownUnknown15 Jan 2021Active
Thomas James Wharton RoweDirectorBritishEngland5815 Jan 2021Active

Shareholders

Shareholders (2)

Binnie & Partners Limited
100.0%
5,000,00023 Feb 2021
Black & Veatch Global, Inc.
0.0%
023 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Binnie & Partners Limited

United Kingdom

Active
Notified 15 Jan 2021
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

BINNIE & PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
BINNIES UK LIMITED Current Company
GBV JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WATERMARK (YORKSHIRE) LTD united kingdom shares 25 to 50 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(40 pages)
8 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(37 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updatesView(3 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

8 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

2 months ago on 29 Oct 2025

Annual accounts made up to 2024-03-31

9 months ago on 8 Apr 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

9 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

9 months ago on 2 Apr 2025

Confirmation statement made on 2025-03-04 with no updates

10 months ago on 4 Mar 2025