CompanyTrack
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BILL (DRC) LIMITED

Active Tewkesbury

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
B

BILL (DRC) LIMITED

Other specialised construction activities n.e.c.

Founded 14 Mar 2018 Active Tewkesbury, United Kingdom 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £0.00 £1.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

G4s Spv, Challenge House International Drive Tewkesbury Business Park Tewkesbury Gloucestershire GL20 8UQ United Kingdom

Credit Report

Discover BILL (DRC) 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

5 active 8 resigned
Status
Affan NasirDirectorBritishUnited Kingdom3621 Mar 2024Active
Akinola Olatunji Okanlawon AmusuDirectorBritishUnited Kingdom4912 Jan 2025Active
Andrew Philip HollandSecretaryUnknownUnknown7 Oct 2024Active
Paul Simon AndrewsDirectorBritishEngland5614 Mar 2018Active
Simon Christopher WatersDirectorBritishEngland534 Jul 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bristol Infracare Lift Limited

United Kingdom

Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BRISTOL INFRACARE LIFT LIMITED united kingdom shares 25 to 50 percent
INFRACARE BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACARE (SOUTH WEST) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INFRACARE CAPITAL LIMITED united kingdom shares 75 to 100 percent
FULCRUM INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MERIDIAM INFRASTRUCTURE FINANCE S.A.R.L luxembourg
INFRACARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBRITE LIFT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JASPERITY LIMITED united kingdom
BILL (DRC) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025OfficersAppointment of Mr Simon Christopher Waters as director on 2025-07-04View(2 pages)
1 May 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
16 Jan 2025OfficersTermination of Simon Christopher Waters as director on 2025-01-12View(1 page)
16 Jan 2025OfficersAppointment of Mr Akinola Olatunji Okanlawon Amusu as director on 2025-01-12View(2 pages)
7 Jul 2025 Officers

Appointment of Mr Simon Christopher Waters as director on 2025-07-04

1 May 2025 Accounts

Annual accounts made up to 2024-09-30

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

16 Jan 2025 Officers

Termination of Simon Christopher Waters as director on 2025-01-12

16 Jan 2025 Officers

Appointment of Mr Akinola Olatunji Okanlawon Amusu as director on 2025-01-12

Recent Activity

Latest Activity

Appointment of Mr Simon Christopher Waters as director on 2025-07-04

6 months ago on 7 Jul 2025

Annual accounts made up to 2024-09-30

8 months ago on 1 May 2025

Confirmation statement made on 2025-03-01 with no updates

10 months ago on 3 Mar 2025

Termination of Simon Christopher Waters as director on 2025-01-12

11 months ago on 16 Jan 2025

Appointment of Mr Akinola Olatunji Okanlawon Amusu as director on 2025-01-12

11 months ago on 16 Jan 2025