BABCOCK UK FINANCE - Profile & Financials

Accounts Submitted 16 Jan 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £169.87M £4.40M 2023 year on year

Total assets £172.30M £23.10M 2023 year on year

Total Liabilities £2.44M £27.50M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

33 Wigmore Street London W1U 1QX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Decreased by £448.00k (-100%)

Net Assets

£169.87M

Increased by £4.40M (+3%)

Total Liabilities

£2.44M

Decreased by £27.50M (-92%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 14 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 26 resigned

Show resigned officers

						Status
Babcock Corporate Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Feb 2013	Active
Matthew Thomas Abbott	Director	British	England	47	15 Oct 2024	Active
Nicholas James William Borrett	Director	British	United Kingdom	59	24 Jun 2016	Active
Robert Neil George Clark	Director	British	England	51	3 Feb 2023	Active

Shareholders

Shareholders (2)


Babcock Holdings Limited	100.0%	404,380	Ordinary	2 Jul 2025
Babcock Luxembourg S.a.r.l. (dissolved 27/03/2025)	0.0%	0	Ordinary	2 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Babcock Company Holdings Limited

United Kingdom

Active

Notified 30 Jul 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Babcock Holdings Limited

Ceased 30 Jul 2025

Ceased

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Group Structure

BABCOCK COMPANY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BABCOCK MARINE HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABCOCK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABCOCK (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABCOCK INTERNATIONAL GROUP PLC united kingdom

BABCOCK UK FINANCE Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Persons With Significant Control	Cessation of Babcock Holdings Limited as a person with significant control on 2025-07-30	View(1 page)
8 Aug 2025	Persons With Significant Control	Babcock Company Holdings Limited notified as a person with significant control	View(2 pages)
6 Aug 2025	Insolvency	Solvency Statement dated 18/07/25	View(1 page)
6 Aug 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
28 Jul 2025	Capital	Statement by Directors	View(1 page)