CompanyTrack
B

BALFOUR BEATTY OVERSEAS INVESTMENTS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
B

BALFOUR BEATTY OVERSEAS INVESTMENTS LIMITED

Activities of head offices

Founded 29 Jan 1975 Active London, England 0 employees
Activities of head offices
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £1091.68M £17.96M 2024 year on year
Total assets £1109.29M £25.48M 2024 year on year
Total Liabilities £17.61M £7.51M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

5 Churchill Place Canary Wharf London England E14 5HU England

Credit Report

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

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1091.68M

Decreased by £17.96M (-2%)

Total Liabilities

£17.61M

Decreased by £7.51M (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 214,458,464 Shares £214.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2012200,000,000£200.00m£1
31 Dec 201114,458,463£14.46m£1
31 Dec 20111£1.78£1.78

Officers

Officers

3 active 23 resigned
Status
Bnoms LimitedCorporate-secretaryUnited KingdomUnknown21 Apr 1995Active
Kate Lorraine RandallDirectorBritishEngland4321 Mar 2025Active
Paul David EnglandDirectorBritishEngland5618 Sept 2019Active

Shareholders

Shareholders (1)

Balfour Beatty Investment Holdings Limited
100.0%
774,458,46423 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Investment Holdings Limited

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

Group Structure

Group Structure

BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PLC united kingdom
BALFOUR BEATTY OVERSEAS INVESTMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updatesView(3 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
28 Mar 2025OfficersTermination of Andrew Thomas Beaumont as director on 2025-03-21View(1 page)
28 Mar 2025OfficersAppointment of Mrs Kate Lorraine Randall as director on 2025-03-21View(2 pages)
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-17 with no updatesView(3 pages)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

28 Mar 2025 Officers

Termination of Andrew Thomas Beaumont as director on 2025-03-21

28 Mar 2025 Officers

Appointment of Mrs Kate Lorraine Randall as director on 2025-03-21

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-17 with no updates

6 months ago on 21 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Termination of Andrew Thomas Beaumont as director on 2025-03-21

10 months ago on 28 Mar 2025

Appointment of Mrs Kate Lorraine Randall as director on 2025-03-21

10 months ago on 28 Mar 2025

Confirmation statement made on 2024-07-17 with no updates

1 years ago on 17 Jul 2024