BASF UK FINANCE LLC

Active Newcastle
0 employees website.com
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BASF UK FINANCE LLC

Founded 8 Apr 2016 Active Newcastle, United States 0 employees website.com
Accounts Submitted 5 Sept 2025
Confirmation
Net assets £4M £4,071M 2023 year on year
Total assets £4M £4,071M 2023 year on year
Total Liabilities £79K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1209 Orange Street Wilmington Newcastle Delaware 19801 United States

Full company profile for BASF UK FINANCE LLC (FC033430), an active company based in Newcastle, United States. Incorporated 8 Apr 2016. 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 2023
Type full
Next accounts 31 Dec 2025
Due by

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£141.29k

Increased by £21.47k (+18%)

Net Assets

£3.83M

Decreased by £4070.84M (-100%)

Total Liabilities

£79.28k

Increased by £6.56k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Mark LawsonSecretaryUnknownUnknown8 Jun 2016Active
Timothy HolsteinSecretaryUnknownUnknown1 Apr 2025Active

Shareholders

Shareholders (1)

Basf Uk Finance Llc
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersAppointment of Lisa Kelly as director on 17 Apr 2026
13 May 2026OfficersAppointment of Lisa Kelly as director
13 May 2026OfficersAppointment of Lisa Kelly as director
8 May 2026OfficersTermination Person Authorised Overseas Company
8 May 2026OfficersTermination of Darren Budd as director on 17 Apr 2026
13 May 2026 Officers

Appointment of Lisa Kelly as director on 17 Apr 2026

13 May 2026 Officers

Appointment of Lisa Kelly as director

13 May 2026 Officers

Appointment of Lisa Kelly as director

8 May 2026 Officers

Termination Person Authorised Overseas Company

8 May 2026 Officers

Termination of Darren Budd as director on 17 Apr 2026

Recent Activity

Latest Activity

Appointment of Lisa Kelly as director on 17 Apr 2026

3 weeks ago on 13 May 2026

Appointment of Lisa Kelly as director

3 weeks ago on 13 May 2026

Appointment of Lisa Kelly as director

3 weeks ago on 13 May 2026

Termination Person Authorised Overseas Company

4 weeks ago on 8 May 2026

Termination of Darren Budd as director on 17 Apr 2026

4 weeks ago on 8 May 2026