BITUCHEM HOLDINGS LIMITED

Active United Kingdom

Other manufacturing n.e.c.

6 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
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BITUCHEM HOLDINGS LIMITED

Other manufacturing n.e.c.

Founded 13 Jan 1989 Active United Kingdom 6 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 14 May 2027 12 months remaining
Net assets £415K £57K 2024 year on year
Total assets £3M £947K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BITUCHEM HOLDINGS LIMITED (02334866), an active property, infrastructure and construction company based in United Kingdom. Incorporated 13 Jan 1989. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.06M

Decreased by £12.01k (-1%)

Net Assets

£414.79k

Decreased by £56.99k (-12%)

Total Liabilities

£2.40M

Increased by £1.00M (+72%)

Turnover

£1.24M

Employees

6

Decreased by 1 (-14%)

Debt Ratio

85%

Increased by 10 (+13%)

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

Officers

3 active
Status
Lord, Roger KennethDirectorBritishUnited Kingdom6614 Oct 2014Active
Paschali, MichelleDirectorBritishEngland5122 Mar 2001Active
Paschali, PaulDirectorBritishCyprus82UnknownActive

Shareholders

Shareholders (1)

Inter-euro Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Paschali

British

Active
Notified 1 Jan 2017
Residence Cyprus
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BITUCHEM HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 9a, Alstone Lane Industrial Estate CHELTENHAM
Leasehold£105,00022 Nov 2024
Land at Forest Vale Industrial Estate, Laymore Road, Cinderford FOREST OF DEAN
Leasehold-1 Mar 2007
LAND AND BUILDINGS ON The Forest Vale Industrial Site, Laymore Road, Cinderford FOREST OF DEAN
Leasehold-2 Sept 2004
land on the North side of Laymore Road, Forest Vale Industrial Estate, Cinderford FOREST OF DEAN
Freehold-23 Jan 1989
Unit 9a, Alstone Lane Industrial Estate
Leasehold £105,000
Added 22 Nov 2024
District CHELTENHAM
Land at Forest Vale Industrial Estate, Laymore Road, Cinderford
Leasehold
Added 1 Mar 2007
District FOREST OF DEAN
LAND AND BUILDINGS ON The Forest Vale Industrial Site, Laymore Road, Cinderford
Leasehold
Added 2 Sept 2004
District FOREST OF DEAN
land on the North side of Laymore Road, Forest Vale Industrial Estate, Cinderford
Freehold
Added 23 Jan 1989
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
4 Apr 2026IncorporationMemorandum Articles
4 Apr 2026ResolutionResolutions
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

4 Apr 2026 Incorporation

Memorandum Articles

4 Apr 2026 Resolution

Resolutions

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

4 days ago on 6 May 2026

Memorandum Articles

1 months ago on 4 Apr 2026

Resolutions

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Apr 2025 with no updates

11 months ago on 30 May 2025