HEATHROW FINANCE PLC

06458635
Active Hounslow

Activities of head offices

8,115 employees website.com
Travel and transportation Activities of head offices
H

HEATHROW FINANCE PLC

06458635

Activities of head offices

Founded 20 Dec 2007 Active Hounslow, United Kingdom 8,115 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

BAA (SH) PLC 15 Oct 2010 — 12 Oct 2012
BAA (SH) LIMITED 20 Dec 2007 — 15 Oct 2010
Accounts Submitted 11 Apr 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 15 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £-3,376M £828M 2024 year on year
Total assets £18,564M £300M 2024 year on year
Total Liabilities £21,940M £528M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Compass Centre Nelson Road Hounslow Middlesex TW6 2GW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATHROW FINANCE PLC (06458635), an active travel and transportation company based in Hounslow, United Kingdom. Incorporated 20 Dec 2007. Activities of head offices. 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 2024
Type interim
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1489.00M

Increased by £1218.00M (+449%)

Net Assets

-£3376.00M

Increased by £828.00M (+20%)

Total Liabilities

£21940.00M

Decreased by £528.00M (-2%)

Turnover

£3559.00M

Decreased by £128.00M (-3%)

Employees

8115

Increased by 651 (+9%)

Debt Ratio

118%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
Christelle Claire Collette LubinDirectorFrenchEngland4410 Dec 2024Active

Shareholders

Shareholders (1)

Heathrow (dsh) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heathrow (dsh) Limited

United Kingdom

Active
Notified 6 Apr 2016
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

HEATHROW FINANCE PLC Current Company
HEATHROW (SP) LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
15 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025AccountsAnnual accounts made up to 7 Mar 2025
11 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

15 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Accounts

Annual accounts made up to 7 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 15 Dec 2025

Annual accounts made up to 31 Oct 2025

7 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 Apr 2025

Annual accounts made up to 7 Mar 2025

1 years ago on 14 Mar 2025