BALFOUR BEATTY PLC

Active London

Activities of head offices

0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
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BALFOUR BEATTY PLC

Activities of head offices

Founded 31 May 1945 Active London, England 0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices

Previous Company Names

BICC PUBLIC LIMITED COMPANY 31 May 1945 — 10 May 2000
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £1,152M £22M 2025 year on year
Total assets £6,093M £461M 2025 year on year
Total Liabilities £4,941M £439M 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place Canary Wharf London E14 5HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALFOUR BEATTY PLC (00395826), an active property, infrastructure and construction company based in London, England. Incorporated 31 May 1945. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1860.00M

Increased by £302.00M (+19%)

Net Assets

£1152.00M

Increased by £22.00M (+2%)

Total Liabilities

£4941.00M

Increased by £439.00M (+10%)

Turnover

£9489.00M

Increased by £1255.00M (+15%)

Employees

N/A

Decreased by 27311 (-100%)

Debt Ratio

81%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

M&g Investment Management Limited
5.1%
Schroders Plc
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

8 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Land lying to the west of Freshmeadow Lane, Helsby CHESHIRE WEST AND CHESTER
Freehold-27 Feb 2006
land and buildings at Normanton Airfield, Long Bennington, Newark NEWARK AND SHERWOOD
Leasehold-23 Dec 2003
Land and buildings on the west side of Chester Road, Helsby CHESHIRE WEST AND CHESTER
Freehold-7 Apr 2000
land lying to the west of Freshmeadow Lane, Helsby, Frodsham CHESHIRE WEST AND CHESTER
Freehold-7 May 1998
Fields at Freshmeadow Lane, Helsby CHESHIRE WEST AND CHESTER
Freehold-5 Jun 1990
Land lying to the west of Freshmeadow Lane, Helsby
Freehold
Added 27 Feb 2006
District CHESHIRE WEST AND CHESTER
land and buildings at Normanton Airfield, Long Bennington, Newark
Leasehold
Added 23 Dec 2003
District NEWARK AND SHERWOOD
Land and buildings on the west side of Chester Road, Helsby
Freehold
Added 7 Apr 2000
District CHESHIRE WEST AND CHESTER
land lying to the west of Freshmeadow Lane, Helsby, Frodsham
Freehold
Added 7 May 1998
District CHESHIRE WEST AND CHESTER
Fields at Freshmeadow Lane, Helsby
Freehold
Added 5 Jun 1990
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
31 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
17 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
17 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
2 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
31 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

31 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

2 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 31 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 31 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 17 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 17 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 2 Mar 2026