BT GROUP INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £7346.48M £593.71M 2023 year on year

Total assets £18553.81M £0.00 2023 year on year

Total Liabilities £11207.33M £593.71M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Braham Street London E1 8EE United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

N/A

Net Assets

£7346.48M

Decreased by £593.71M (-7%)

Total Liabilities

£11207.33M

Increased by £593.71M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 16 resigned

Show resigned officers

						Status
Antony John Gara	Director	British	United Kingdom	51	25 Sept 2024	Active
Edward John Heaton	Director	British	United Kingdom	43	1 Apr 2025	Active
Neil Richard Harris	Director	British	United Kingdom	57	7 Nov 2019	Active
Newgate Street Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Oct 2017	Active

Shareholders

Shareholders (1)


Bt Group Plc	100.0%	50,000	Ordinary	14 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bt Group 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

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Group Structure

BT GROUP PLC united kingdom

BT GROUP INVESTMENTS LIMITED Current Company

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
18 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
14 Apr 2025	Officers	Termination of Christina Bridget Ryan as director on 2025-03-31	View(1 page)
14 Apr 2025	Officers	Appointment of Mr Edward John Heaton as director on 2025-04-01	View(2 pages)
27 Sept 2024	Officers	Appointment of Mr Antony John Gara as director on 2024-09-25	View(2 pages)