ALTRAD BABCOCK LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £33.42M £14.44M 2024 year on year

Total assets £177.82M £9.47M 2024 year on year

Total Liabilities £144.92M £23.39M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Office (Renfrew)

Porterfield Rd, Renfrew PA4 8DJ

Telephone

0141 886 4141

Website

altradbabcock.com

Credit Report

Discover ALTRAD BABCOCK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£40.69M

Decreased by £4.44M (-10%)

Net Assets

£33.42M

Increased by £14.44M (+76%)

Total Liabilities

£144.92M

Decreased by £23.39M (-14%)

Turnover

£461.20M

Increased by £174.72M (+61%)

Employees

N/A

Decreased by 2462 (-100%)

Debt Ratio

81%

Decreased by 9 (-10%)

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

£872k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 68,000,000 Shares £68.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2022	ORDINARY	68,000,000	£68.00m	£1

Officers

3 active 69 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	25 Sept 2022	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active
Padraig Somers	Director	Irish	Ireland	48	25 Sept 2022	Active

Shareholders

Shareholders (2)


Altrad Uk Limited	100.0%	1,957,080	Ordinary	15 Aug 2023
Doosan Power Systems S.a.	0.0%	0	Ordinary	15 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Altrad Uk Limited

United Kingdom

Active

Notified 25 Sept 2022

Nature of Control

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

Doosan Power Systems S,a.

Ceased 25 Sept 2022

Ceased

See All Controllers

Group Structure

ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTRAD INVESTMENT AUTHORITY SAS france

ALTRAD BABCOCK LIMITED Current Company

ALTRAD BABCOCK ENERGY SERVICES (OVERSEAS) LIMITED united kingdom significant influence or control

ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Capital	Statement by Directors	View(1 page)
26 Aug 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
26 Aug 2025	Insolvency	Solvency Statement dated 26/08/25	View(1 page)
26 Aug 2025	Resolution	Resolutions	View(1 page)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)