BILLINGTON HOLDINGS PLC

02402219
Active Barnsley

Activities of head offices

289 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
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BILLINGTON HOLDINGS PLC

02402219

Activities of head offices

Founded 10 Jul 1989 Active Barnsley, United Kingdom 289 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

AMCO CORPORATION PLC 8 Aug 1989 — 26 Jun 2008
BASECIRCLE LIMITED 10 Jul 1989 — 8 Aug 1989
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 26 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £50M £3M 2025 year on year
Total assets £72M £6M 2025 year on year
Total Liabilities £22M £3M 2025 year on year
Charges 15
7 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Barnsley Road Wombwell Barnsley S73 8DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BILLINGTON HOLDINGS PLC (02402219), an active property, infrastructure and construction company based in Barnsley, United Kingdom. Incorporated 10 Jul 1989. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£20.53M

Decreased by £1.17M (-5%)

Net Assets

£50.39M

Decreased by £2.64M (-5%)

Total Liabilities

£21.94M

Decreased by £3.15M (-13%)

Turnover

£95.69M

Decreased by £17.37M (-15%)

Employees

289

Decreased by 199 (-41%)

Debt Ratio

30%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400,000 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2025400,000£40k£40k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Gutenga Investments Pcc Limited
20.0%
Close Brothers Group Plc
11.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BILLINGTON HOLDINGS PLC Current Company

Charges

Charges

7 outstanding 8 satisfied

Properties

Properties

10 freehold 1 leasehold 11 total
AddressTenurePrice PaidDate Added
20A Station Road, Yate, (BS37 4PS) SOUTH GLOUCESTERSHIRE
Freehold£370,00016 Nov 2022
Land and Buildings on the South East side of Brierley Road, Shafton BARNSLEY
Freehold-23 Dec 2015
Lincoln House, Gelderd Road, Gildersome, Morley (LS27 7LL) LEEDS
Freehold-14 Oct 2011
land and buildings lying to the South East of Gelderd Road, Morley, Leeds LEEDS
Freehold-14 Oct 2011
Land lying to the north west of Bradberry Balk Lane, Wombwell, Barnsley BARNSLEY
Freehold-8 Oct 2009
20A Station Road, Yate, (BS37 4PS)
Freehold £370,000
Added 16 Nov 2022
District SOUTH GLOUCESTERSHIRE
Land and Buildings on the South East side of Brierley Road, Shafton
Freehold
Added 23 Dec 2015
District BARNSLEY
Lincoln House, Gelderd Road, Gildersome, Morley (LS27 7LL)
Freehold
Added 14 Oct 2011
District LEEDS
land and buildings lying to the South East of Gelderd Road, Morley, Leeds
Freehold
Added 14 Oct 2011
District LEEDS
Land lying to the north west of Bradberry Balk Lane, Wombwell, Barnsley
Freehold
Added 8 Oct 2009
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2026ResolutionResolutions
26 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
22 May 2026OfficersAppointment of Mr Trevor Michael Taylor as director
2 Feb 2026OfficersTermination of Lyndsey Jane Scott as director on 31 Jan 2026
2 Feb 2026OfficersAppointment of Mrs Sharon Mary Daly as director on 2 Feb 2026
20 Jun 2026 Resolution

Resolutions

26 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

22 May 2026 Officers

Appointment of Mr Trevor Michael Taylor as director

2 Feb 2026 Officers

Termination of Lyndsey Jane Scott as director on 31 Jan 2026

2 Feb 2026 Officers

Appointment of Mrs Sharon Mary Daly as director on 2 Feb 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 20 Jun 2026

Confirmation statement made on 21 May 2026 with no updates

1 months ago on 26 May 2026

Appointment of Mr Trevor Michael Taylor as director

1 months ago on 22 May 2026

Termination of Lyndsey Jane Scott as director on 31 Jan 2026

5 months ago on 2 Feb 2026

Appointment of Mrs Sharon Mary Daly as director on 2 Feb 2026

5 months ago on 2 Feb 2026