BAZALGETTE FINANCE PLC

Active London

Security dealing on own account

0 employees website.com
Security dealing on own account
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BAZALGETTE FINANCE PLC

Security dealing on own account

Founded 22 Jul 2015 Active London, England 0 employees website.com
Security dealing on own account
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-2M £200K 2024 year on year
Total assets £2,207M £31M 2024 year on year
Total Liabilities £2,208M £31M 2024 year on year
Charges 1
1 outstanding

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 FINANCE PLC (09698014), an active company based in London, England. Incorporated 22 Jul 2015. Security dealing on own account. 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

£100.00k

Decreased by £22.10M (-100%)

Net Assets

-£1.60M

Decreased by £200.00k (-14%)

Total Liabilities

£2208.20M

Increased by £31.40M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bazalgette Holdings 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 FINANCE PLC Current Company

Charges

Charges

1 outstanding

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
15 Sept 2025OfficersTermination of Christopher John Morgan as director on 2025-08-29
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-07 with no updates
3 Jul 2025AccountsAnnual accounts made up to 2025-03-31
18 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-07 with no updates
15 Sept 2025 Officers

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

15 Sept 2025 Officers

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

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-07 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

18 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-07 with no updates

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 15 Sept 2025

Confirmation statement made on 2025-07-07 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2025-03-31

9 months ago on 3 Jul 2025

Confirmation statement made on 2024-07-07 with no updates

1 years ago on 18 Jul 2024