BAZALGETTE HOLDINGS LIMITED

Active United Kingdom

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

84 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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BAZALGETTE HOLDINGS LIMITED

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

Founded 21 Apr 2015 Active United Kingdom 84 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 3 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 May 2026 Next due 4 May 2027 11 months 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 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAZALGETTE HOLDINGS LIMITED (09553510), an active property, infrastructure and construction company based in United Kingdom. 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 £78.00M (-41%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Unknown/Other
Investor 2Aug 2023Unknown/Other
Investor 3Aug 2023Unknown/Other

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

1 active 2 resigned
Status
Ray, Alistair GrahamDirectorBritishUnited Kingdom511 May 2015Active

Shareholders

Shareholders (1)

Bazalgette Ventures Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BAZALGETTE HOLDINGS LIMITED Current Company
BAZALGETTE FINANCE PLC united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
15 Sept 2025OfficersAppointment of Mr Edward John Randolph as director on 3 Sept 2025
14 Sept 2025OfficersTermination of Christopher John Morgan as director on 29 Aug 2025
3 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

15 Sept 2025 Officers

Appointment of Mr Edward John Randolph as director on 3 Sept 2025

14 Sept 2025 Officers

Termination of Christopher John Morgan as director on 29 Aug 2025

3 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 days ago on 11 May 2026

Confirmation statement made on 20 Apr 2026 with no updates

2 weeks ago on 1 May 2026

Appointment of Mr Edward John Randolph as director on 3 Sept 2025

8 months ago on 15 Sept 2025

Termination of Christopher John Morgan as director on 29 Aug 2025

8 months ago on 14 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 3 Jul 2025