BAM GROUP (UK) LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £29.22M £643.00K 2024 year on year

Total assets £99.79M £102.49M 2024 year on year

Total Liabilities £70.56M £103.13M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Block A Spectrum Point 279 Farnborough Road Farnborough Hampshire GU14 7LS United Kingdom

Credit Report

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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 (2013–2024)

Cash in Bank

£89.00k

Decreased by £1.04M (-92%)

Net Assets

£29.22M

Increased by £643.00k (+2%)

Total Liabilities

£70.56M

Decreased by £103.13M (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 15 (-17%)

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

Officers

3 active 18 resigned

Show resigned officers

						Status
Abigail Patricia Black	Director	British	United Kingdom	49	1 Sept 2025	Active
Jonathan David Wilkinson	Director	British	United Kingdom	57	4 Oct 2022	Active
Michelle Jane Davey	Secretary	Unknown	Unknown	—	19 Nov 2014	Active

Shareholders

Shareholders (2)


Koninklijke Bam Groep Nv	100.0%	3,999,999	Ordinary	9 Sept 2015
Materiel Maatschappij Nederhorst Bv	0.0%	1	Ordinary	9 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Koninklijke Bam Groep N.v.

Netherlands

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

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Group Structure

KONINKLIJKE BAM GROEP N.V. netherlands

BAM GROUP (UK) LIMITED Current Company

BAM CONSTRUCT & VENTURES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAM NUTTALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAM UK & IRELAND ENABLING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Officers	Termination of Henri De Pater as director on 2025-08-29	View(1 page)
3 Sept 2025	Officers	Appointment of Mrs Abigail Patricia Black as director on 2025-09-01	View(2 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with no updates	View(3 pages)
23 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)