Binnies UK Limited
Binnies UK Limited
#03163649 • Active
Founded: 23/02/1996
Industries: Construction of water projectsEngineering design activities for industrial process and productionEngineering related scientific and technical consulting activitiesEnvironmental consulting activities
Website: https://bv.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £9.01m
↓ -47%
Turnover £104.97m
↓ -17%
EBITDA £6.4m
↑ 40%
Gross Profit £51.96m
↑ 9%
Total Liabilities £32.34m
↓ -10%
Employees 574
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Matthew William Fairfax | Director | 01/01/2024 | British | 56 years |
| Alasdair Alan Ryder | Director | 15/01/2021 | British | 63 years |
| Gary Donald Young | Director | 15/01/2021 | British | 63 years |
| Thomas James Wharton Rowe | Director | 15/01/2021 | British | 57 years |
| Robert Allan Joyce | Accountant | 01/11/2015 | British | 48 years |
| David Scott Macdonald Aitken | Civil Engineer | 09/04/2014 | British | 58 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
01/01/2024
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
15/01/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/01/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/01/2021
Nationality:
British
Age:
57 years
Role:
Accountant
Appointed:
01/11/2015
Nationality:
British
Age:
48 years
Role:
Civil Engineer
Appointed:
09/04/2014
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Binnie & Partners Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/01/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/01/2021
Nationality:
United Kingdom
Financial Accounts
| Apr 2023 | Apr 2022 | Mar 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
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Charges
4 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#031636490004 Negative Pledge
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Outstanding
Created 06/08/2021#031636490003 Negative Pledge
Properties
2 properties
Regions
2
Freehold
0
Leasehold
2
NORTH WEST
Part 3rd Floor, 1 Queens Road, Chester (CH1 3BQ)
Leasehold • CH1 3BQ
Added 07/04/2017 • CHESHIRE WEST AND CHESTER
SOUTH EAST
Fourth and Fifth Floors, Redcentral 60, High Street, Redhill (RH1 1NY)
Leasehold • RH1 1NY
Added 18/07/2016 • REIGATE AND BANSTEAD
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£418,308.72
Across 54 transactions
Contract Period
Mar 2021 - May 2029
1 council
Average Per Council
£418,308.72
54 avg. transactions
Council Partners
Cornwall Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/04/2025 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
| 29/02/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date