CompanyTrack
H

HOCHTIEF PPP SOLUTIONS (UK) LIMITED

Active Swindon

Other business support service activities n.e.c.

15 employees Website
Property, infrastructure and construction Infrastructure investment & asset management Other business support service activities n.e.c.
H

HOCHTIEF PPP SOLUTIONS (UK) LIMITED

Other business support service activities n.e.c.

Founded 21 Jul 2004 Active Swindon, England 15 employees hochtief-pppsolutions.uk
Property, infrastructure and construction Infrastructure investment & asset management Other business support service activities n.e.c.
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £7.76M £7.17M 2024 year on year
Total assets £8.92M £6.42M 2024 year on year
Total Liabilities £1.16M £752.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Whitehill House Windmill Hill Business Park Whitehill Way Swindon SN5 6PE England

Credit Report

Discover HOCHTIEF PPP SOLUTIONS (UK) 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

£842.00k

Decreased by £380.00k (-31%)

Net Assets

£7.76M

Increased by £7.17M (+1235%)

Total Liabilities

£1.16M

Decreased by £752.00k (-39%)

Turnover

£5.63M

Increased by £5.39M (+2266%)

Employees

15

Increased by 3 (+25%)

Debt Ratio

13%

Decreased by 64 (-83%)

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

4 Allotments 6,700,000 Shares £5.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20243,700,000£3.70m£3.70m
4 Apr 20241,500,000£0£0
23 Nov 2020500,000£500k£1
5 May 20201,000,000£1.00m£1.00m

Officers

Officers

3 active 13 resigned
Status
Alan WoolstonSecretaryUnknownUnknown1 Dec 2022Active
Alan WoolstonDirectorBritishEngland4631 Jan 2025Active
Ian Michael PrescottDirectorBritishEngland594 May 2021Active

Shareholders

Shareholders (1)

Hochtief Ppp Solutions Gmbh
100.0%
13,400,00022 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hochtief Aktiengesellschaft

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HOCHTIEF AKTIENGESELLSCHAFT germany
HOCHTIEF PPP SOLUTIONS (UK) LIMITED Current Company
HOCHTIEF SCL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HTP GRANGE HOLDCO LIMITED united kingdom shares 25 to 50 percent
HTP PSP LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with updatesView(4 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(546 pages)
31 Jan 2025OfficersAppointment of Mr Alan Woolston as director on 2025-01-31View(2 pages)
31 Jan 2025OfficersTermination of Oliver Wagner as director on 2025-01-31View(1 page)
20 Dec 2024ResolutionResolutionsView(2 pages)
22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with updates

12 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Officers

Appointment of Mr Alan Woolston as director on 2025-01-31

31 Jan 2025 Officers

Termination of Oliver Wagner as director on 2025-01-31

20 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-21 with updates

6 months ago on 22 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 12 Jun 2025

Appointment of Mr Alan Woolston as director on 2025-01-31

11 months ago on 31 Jan 2025

Termination of Oliver Wagner as director on 2025-01-31

11 months ago on 31 Jan 2025

Resolutions

1 years ago on 20 Dec 2024