BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £426.33M £6.10M 2023 year on year

Total assets £608.20M £10.12M 2023 year on year

Total Liabilities £181.87M £16.22M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£49.59M

Increased by £24.77M (+100%)

Net Assets

£426.33M

Decreased by £6.10M (-1%)

Total Liabilities

£181.87M

Increased by £16.22M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Increased by 2 (+7%)

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

Share Capital

Share allotments and capital structure

1 Allotment 2,166,471 Shares £10.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Jun 2011	ORDINARY	2,166,471	£10.88m	£5.023

Officers

5 active 22 resigned

Show resigned officers

						Status
Bnoms Limited	Corporate-secretary	United Kingdom	Unknown	—	21 May 1999	Active
Gavin Russell	Director	British	United Kingdom	44	1 Oct 2016	Active
George Lawrence Buckley	Director	English	England	61	10 Sept 2021	Active
Ion Francis Appuhamy	Director	British	United Kingdom	61	23 Jul 2013	Active
Sarah Shutt	Director	British	United Kingdom	43	14 Dec 2023	Active

Shareholders

Shareholders (2)


Balfour Beatty Plc	100.0%	57,166,469	Ordinary	24 Jun 2016
Bnoms Limited	0.0%	2	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

BALFOUR BEATTY PLC united kingdom

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED Current Company

BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BALFOUR BEATTY OFTO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

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

CONNECT CNDR HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CONNECT M77/GSO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CONNECT ROADS INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONSORT HEALTHCARE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MANCHESTER RESIDENCES (NEW CROSS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN ELECTRIC NETWORKS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

URBAN FOX NETWORKS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Change to director George Lawrence Buckley on 2025-11-25	View(2 pages)
8 Oct 2025	Officers	Change to director Mr Ion Francis Appuhamy on 2021-02-01	View(2 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
6 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)