BAZALGETTE TUNNEL LIMITED

Active United Kingdom

Construction of other civil engineering projects n.e.c.

84 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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BAZALGETTE TUNNEL LIMITED

Construction of other civil engineering projects n.e.c.

Founded 21 Apr 2015 Active United Kingdom 84 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 3 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 May 2026 Next due 4 May 2027 11 months remaining
Net assets £578M £4M 2024 year on year
Total assets £6,068M £178M 2024 year on year
Total Liabilities £5,490M £174M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAZALGETTE TUNNEL LIMITED (09553573), an active property, infrastructure and construction company based in United Kingdom. Incorporated 21 Apr 2015. Construction of other civil engineering projects n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£111.90M

Decreased by £55.80M (-33%)

Net Assets

£578.40M

Increased by £3.50M (+1%)

Total Liabilities

£5489.60M

Increased by £174.20M (+3%)

Turnover

N/A

Employees

84

Decreased by 13 (-13%)

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 8

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2015Unknown/Other
Investor 2Aug 2015Unknown/Other
Investor 3Aug 2015Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 74,928,829 Shares £74.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 201719,831,629£19.83m£1
29 Sept 201755,097,200£55.10m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bazalgette Holdings Limited
NaN%
International Public Partnerships Limited
18.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

BAZALGETTE TUNNEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 203 and 205, Tower Wing, Camelford House, Albert Embankment, London (SE1 7TP) LAMBETH
Leasehold-28 Sept 2015
Units 203 and 205, Tower Wing, Camelford House, Albert Embankment, London (SE1 7TP)
Leasehold
Added 28 Sept 2015
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026OfficersAppointment of Mr Matthew Pattison Parr as director on 1 May 2026
1 May 2026OfficersTermination of Andrew Harold Mitchell as director on 1 May 2026
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
2 Apr 2026OfficersTermination of Alistair Graham Ray as director on 1 Apr 2026
11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2026 Officers

Appointment of Mr Matthew Pattison Parr as director on 1 May 2026

1 May 2026 Officers

Termination of Andrew Harold Mitchell as director on 1 May 2026

1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

2 Apr 2026 Officers

Termination of Alistair Graham Ray as director on 1 Apr 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 11 May 2026

Appointment of Mr Matthew Pattison Parr as director on 1 May 2026

1 months ago on 1 May 2026

Termination of Andrew Harold Mitchell as director on 1 May 2026

1 months ago on 1 May 2026

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 1 May 2026

Termination of Alistair Graham Ray as director on 1 Apr 2026

2 months ago on 2 Apr 2026