BALFOUR BEATTY PENSION TRUST LIMITED

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 3 Sept 2025

Net assets £100.00 £0.00 2023 year on year

Total assets £100.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kings Business Park Kings Drive Prescot Merseyside L34 1PJ

Credit Report

Discover BALFOUR BEATTY PENSION TRUST 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

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

8 active 47 resigned

Show resigned officers

						Status
Adam Paul Walker	Director	British	United Kingdom	39	1 Oct 2016	Active
Bestrustees Limited	Corporate-director	United Kingdom	Unknown	—	12 Sept 2023	Active
David Wilson	Director	British	England	53	20 Nov 2023	Active
Jonathan Paul Ozanne	Director	British	England	49	31 Mar 2024	Active
Julia Elizabeth Buckland	Director	British	United Kingdom	47	1 Jan 2024	Active
Kathryn Elizabeth Thomson	Secretary	Unknown	Unknown	—	1 May 2022	Active
Paul Anthony Raby	Director	British	United Kingdom	62	1 Jul 2005	Active
Ross Edward Mcdonald	Director	British	England	64	24 Jun 2025	Active

Shareholders

Shareholders (8)


Paul Anthony Raby	0.0%	Ordinary	3 Sept 2015
John Alfred Tansey	0.0%	Ordinary	3 Sept 2015
Heather Dervin	0.0%	Ordinary	3 Sept 2015

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
Significant Influence Or Control

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Group Structure

BALFOUR BEATTY PLC united kingdom

BALFOUR BEATTY PENSION TRUST LIMITED Current Company

BBPFS LP united kingdom voting rights 25 to 50 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
3 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-28 with no updates	View(3 pages)
8 Jul 2025	Officers	Change to director Mister Ross Edward Mcdonald on 2025-06-24	View(2 pages)
4 Jul 2025	Officers	Change to director Mister Ross Edward Mcdonald on 2025-06-24	View(2 pages)
2 Jul 2025	Officers	Appointment of Mister Ross Edward Mcdonald as director on 2025-06-24	View(2 pages)