BILFINGER UK LIMITED

05384376
Active Warrington
3,124 employees website.com
Professional services
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BILFINGER UK LIMITED

05384376
Founded 7 Mar 2005 Active Warrington, England 3,124 employees website.com
Professional services

Previous Company Names

BILFINGER INDUSTRIAL SERVICES UK LIMITED 28 Mar 2013 — 22 Jan 2018
BIS INDUSTRIAL SERVICES LIMITED 20 Jan 2010 — 28 Mar 2013
BIS O'HARE LIMITED 6 Aug 2007 — 20 Jan 2010
DELRAY GROUP LIMITED 29 May 2007 — 6 Aug 2007
DELRAY GROUP PLC 7 Mar 2005 — 29 May 2007
Accounts Submitted 6 Jan 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £62M £11M 2024 year on year
Total assets £144M £3M 2024 year on year
Total Liabilities £82M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wilson House Kelburn Court Birchwood Warrington WA3 6UT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BILFINGER UK LIMITED (05384376), an active professional services company based in Warrington, England. Incorporated 7 Mar 2005. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£61.92M

Increased by £10.90M (+21%)

Total Liabilities

£82.13M

Decreased by £7.87M (-9%)

Turnover

£418.18M

Decreased by £611.00k (-0%)

Employees

3124

Decreased by 810 (-21%)

Debt Ratio

57%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1,500,000 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20231,500,000£30.00m£20

Officers

Officers

1 active 2 resigned
Status
Derek HarcusDirectorBritishScotland441 Jan 2020Active

Shareholders

Shareholders (1)

Bilfinger Northwest Europe Limited
100.0%
1,616,525

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Prospect House, Kilbuck Lane, Haydock, St Helens (WA11 9UX) ST HELENS
Leasehold-26 Apr 2023
Block C, St Marys Gate, Chesterfield (S41 7TD) CHESTERFIELD
Leasehold-14 May 2019
Fifth Floor, 10 Queen Square, Bristol (BS1 4NT) CITY OF BRISTOL
Leasehold-17 Apr 2019
Unit 675, Eskdale Road, Winnersh, Wokingham (RG41 5TS) WOKINGHAM
Leasehold-9 Jan 2019
11 Manor Court, 6 Barnes Wallis Road, Segensworth, Fareham (PO15 5TH) FAREHAM
Leasehold-9 Jan 2019
Prospect House, Kilbuck Lane, Haydock, St Helens (WA11 9UX)
Leasehold
Added 26 Apr 2023
District ST HELENS
Block C, St Marys Gate, Chesterfield (S41 7TD)
Leasehold
Added 14 May 2019
District CHESTERFIELD
Fifth Floor, 10 Queen Square, Bristol (BS1 4NT)
Leasehold
Added 17 Apr 2019
District CITY OF BRISTOL
Unit 675, Eskdale Road, Winnersh, Wokingham (RG41 5TS)
Leasehold
Added 9 Jan 2019
District WOKINGHAM
11 Manor Court, 6 Barnes Wallis Road, Segensworth, Fareham (PO15 5TH)
Leasehold
Added 9 Jan 2019
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
15 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with updates
9 Dec 2023IncorporationMemorandum Articles
6 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with updates

9 Dec 2023 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Jan 2026

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Jan 2025

Confirmation statement made on 2 Aug 2024 with updates

1 years ago on 15 Aug 2024

Memorandum Articles

2 years ago on 9 Dec 2023