HALCROW HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 2 Sept 2024

Net assets £-111.83M £1.60M 2023 year on year

Total assets £1.59M £773.00K 2023 year on year

Total Liabilities £113.43M £2.37M 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cottons Centre Cottons Lane London SE1 2QG United Kingdom

Credit Report

Discover HALCROW HOLDINGS 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 (2021–2023)

Cash in Bank

£514.00k

Increased by £7.00k (+1%)

Net Assets

-£111.83M

Increased by £1.60M (+1%)

Total Liabilities

£113.43M

Decreased by £2.37M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

7112%

Increased by 2222 (+45%)

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

397 Allotments 21,826,222 Shares £153.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 May 2024	ORDINARY	1	£128.24m	£128.24m
26 Jun 2018	ORDINARY	20,000,000	£20.00m	£1
9 Nov 2011	ORDINARY	33,039	£128k	£3.86
9 Nov 2011	ORDINARY	31,141	£90k	£2.89
9 Nov 2011	ORDINARY	42,855	£150k	£3.5

Officers

3 active 44 resigned

Show resigned officers

						Status
Alexander James Lane	Director	British	United Kingdom	47	29 Jul 2025	Active
Geoffrey Roberts	Secretary	Unknown	Unknown	—	21 Aug 2023	Active
Sally Linda Joyce Miles	Director	British	United Kingdom	46	11 Aug 2021	Active

Shareholders

Shareholders (1)


Ch2m Hill Europe Limited	100.0%	21,837,979	Ordinary	22 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ch2m Hill Europe 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

See All Controllers

Group Structure

CH2M HILL EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CH2M HILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JACOBS SOLUTIONS INC united states of america

HALCROW HOLDINGS LIMITED Current Company

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

HALCROW STAFF AND SERVICES united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Jul 2025	Officers	Appointment of Mr Alexander James Lane as director on 2025-07-29	View(2 pages)
29 Jul 2025	Officers	Termination of Katherine Helen Kenny as director on 2025-07-29	View(1 page)
24 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)