GWYNT Y MOR OFTO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-71.79M £1.56M 2023 year on year

Total assets £323.11M £430.00K 2023 year on year

Total Liabilities £394.90M £1.13M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover GWYNT Y MOR OFTO HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£20.53M

Increased by £1.99M (+11%)

Net Assets

-£71.79M

Decreased by £1.56M (-2%)

Total Liabilities

£394.90M

Increased by £1.13M (+0%)

Turnover

£5.63M

Increased by £1.04M (+23%)

Employees

N/A

Debt Ratio

122%

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

5 active 19 resigned

Show resigned officers

						Status
Brian Roland Walker	Director	British	England	70	31 Jan 2014	Active
Jonathan Ball	Director	British	United Kingdom	45	4 Dec 2024	Active
Mark Jankowski	Secretary	Unknown	Unknown	—	3 Sept 2021	Active
Simon Rooke	Director	British	England	58	17 Dec 2015	Active
Tarkan Pulur	Director	German	Germany	49	10 Jan 2025	Active

Shareholders

Shareholders (2)


Balfour Beatty Ofto Holdings Limited	60.0%	30,600	Ordinary	12 Dec 2018
Equitix Transmission 2 Limited	40.0%	20,400	Ordinary	12 Dec 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Balfour Beatty Ofto Holdings Limited

United Kingdom

Active

Notified 4 Nov 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Equitix Transmission 2 Limited

United Kingdom

Active

Notified 4 Nov 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BALFOUR BEATTY OFTO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

EQUITIX TRANSMISSION 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent

BALFOUR BEATTY PLC united kingdom

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

GWYNT Y MOR OFTO HOLDINGS LIMITED Current Company

GWYNT Y MOR OFTO INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GWYNT Y MOR OFTO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-29 with no updates	View(3 pages)
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(75 pages)
16 Jan 2025	Officers	Appointment of Tarkan Pulur as director on 2025-01-10	View(2 pages)
16 Jan 2025	Officers	Termination of Jemma Louise Sherman as director on 2025-01-10	View(1 page)
11 Dec 2024	Officers	Appointment of Mr Jonathan Ball as director on 2024-12-04	View(2 pages)