BAZALGETTE (INVESTMENTS) LIMITED

09527399
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BAZALGETTE (INVESTMENTS) LIMITED

09527399

Activities of other holding companies n.e.c.

Founded 7 Apr 2015 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £47M £836K 2024 year on year
Total assets £122M £5M 2024 year on year
Total Liabilities £75M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ England

Full company profile for BAZALGETTE (INVESTMENTS) LIMITED (09527399), an active company based in London, England. Incorporated 7 Apr 2015. Activities of other holding companies 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.80M

Increased by £299.00k (+20%)

Net Assets

£47.46M

Decreased by £836.00k (-2%)

Total Liabilities

£74.78M

Increased by £5.68M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 38,226,988 Shares £46.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 2022595,100£595k£1
7 Sept 20223,597,940£9.22m£2.563
7 Sept 20226,385,778£16.37m£2.563
15 Dec 20171,056,882£1.06m£1
29 Sept 20172,936,280£2.94m£1

Officers

Officers

1 active 2 resigned
Status
Vogt, Thomas AndreasDirectorSwissSwitzerland541 Jan 2024Active

Shareholders

Shareholders (4)

Swiss Life Gio S.a.r.l Company Number: B183.566
90.6%
34,629,147
Anlagestiftung Swiss Life
9.4%
3,597,940

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
17 Feb 2026ResolutionResolutions
17 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
17 Feb 2026InsolvencySolvency Statement dated 03/02/26
17 Feb 2026CapitalStatement by Directors
22 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

17 Feb 2026 Resolution

Resolutions

17 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

17 Feb 2026 Insolvency

Solvency Statement dated 03/02/26

17 Feb 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Resolutions

4 months ago on 17 Feb 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 17 Feb 2026

Solvency Statement dated 03/02/26

4 months ago on 17 Feb 2026

Statement by Directors

4 months ago on 17 Feb 2026