BAZALGETTE EQUITY LIMITED

Active London

Construction of other civil engineering projects n.e.c.

84 employees website.com
Construction of other civil engineering projects n.e.c.
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BAZALGETTE EQUITY LIMITED

Construction of other civil engineering projects n.e.c.

Founded 21 Apr 2015 Active London, England 84 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 3 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 May 2025 Next due 4 May 2026 10 days remaining
Net assets £580M £4M 2024 year on year
Total assets £6,069M £178M 2024 year on year
Total Liabilities £5,489M £174M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

T/A Tideway, 6th Floor, Blue Fin Building 110 Southwark Street London SE1 0SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAZALGETTE EQUITY LIMITED (09553394), an active company based in London, England. Incorporated 21 Apr 2015. Construction of other civil engineering projects 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£111.90M

Decreased by £308.00M (-73%)

Net Assets

£579.90M

Increased by £3.90M (+1%)

Total Liabilities

£5489.40M

Increased by £174.00M (+3%)

Turnover

N/A

Employees

84

Decreased by 13 (-13%)

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 74,928,829 Shares £74.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 201719,831,629£19.83m£1
29 Sept 201755,097,200£55.10m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Allianz Infrastructure Luxembourg I S.à R.l.
34.3%
Dalmore Capital 14 Cip Limited
33.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Allianz Se

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Allianz Infrastructure Luxembourg I S.a.r.l.

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BAZALGETTE EQUITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025OfficersAppointment of Mr Edward John Randolph as director on 2025-09-03
14 Sept 2025OfficersTermination of Christopher John Morgan as director on 2025-08-29
3 Jul 2025AccountsAnnual accounts made up to 2025-03-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updates
3 Jul 2024AccountsAnnual accounts made up to 2024-03-31
15 Sept 2025 Officers

Appointment of Mr Edward John Randolph as director on 2025-09-03

14 Sept 2025 Officers

Termination of Christopher John Morgan as director on 2025-08-29

3 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr Edward John Randolph as director on 2025-09-03

7 months ago on 15 Sept 2025

Termination of Christopher John Morgan as director on 2025-08-29

7 months ago on 14 Sept 2025

Annual accounts made up to 2025-03-31

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-04-20 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jul 2024