BML UTILITY CONTRACTORS LTD

06579615
Active Northwich

Other specialised construction activities n.e.c.

0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
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BML UTILITY CONTRACTORS LTD

06579615

Other specialised construction activities n.e.c.

Founded 29 Apr 2008 Active Northwich, England 0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 7 Jan 2026 Next due 3 Jan 2027 6 months remaining
Net assets £440K £236K 2024 year on year
Total assets £987K £253K 2024 year on year
Total Liabilities £547K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St Georges Court Winnington Avenue Northwich Cheshire CW8 4EE England

Website

www.example.com

Full company profile for BML UTILITY CONTRACTORS LTD (06579615), an active property, infrastructure and construction company based in Northwich, England. Incorporated 29 Apr 2008. Other specialised construction activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£10.85k

Decreased by £30.45k (-74%)

Net Assets

£439.59k

Decreased by £236.41k (-35%)

Total Liabilities

£547.06k

Decreased by £16.65k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

55%

Increased by 10 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 3,138 Shares £41.28 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20223,128£31.28£0.01
6 Apr 201410£10£1

Officers

Officers

2 active 1 resigned
Status
Brendan McnicholasDirectorBritishUnited Kingdom5929 Apr 2008Active
Julian PhillippoDirectorBritishUnited Kingdom527 Nov 2019Active

Shareholders

Shareholders (1)

Trustee Of The Bml Utility Contractors Employee Ownership Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Karen Mcnicholas

Ceased 28 Mar 2019

Ceased

Brendan Mcnicholas

Ceased 2 Apr 2019

Ceased

Group Structure

Group Structure

BML UTILITY CONTRACTORS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Pines, Fordham Road, Exning (CB8 7LG) EAST CAMBRIDGESHIRE
Leasehold-12 Apr 2012
The Pines, Fordham Road, Exning (CB8 7LG)
Leasehold
Added 12 Apr 2012
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
30 Oct 2024OfficersAppointment of Mr Damian Thomas Purcell as director on 28 Oct 2024
7 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

30 Oct 2024 Officers

Appointment of Mr Damian Thomas Purcell as director on 28 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Appointment of Mr Damian Thomas Purcell as director on 28 Oct 2024

1 years ago on 30 Oct 2024