CompanyTrack
B

BABCOCK OVERSEAS INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BABCOCK OVERSEAS INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 1991 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £-39.63M £14.00M 2024 year on year
Total assets £507.39M £468.11M 2024 year on year
Total Liabilities £547.03M £454.11M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

33 Wigmore Street London W1U 1QX

Credit Report

Discover BABCOCK 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 (2021–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

-£39.63M

Decreased by £14.00M (-55%)

Total Liabilities

£547.03M

Decreased by £454.11M (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 5 (+5%)

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

1 Allotment 1,000 Shares £94.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20201,000£94.75m£95k

Officers

Officers

4 active 21 resigned
Status
Babcock Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown25 Feb 2013Active
Matthew Thomas AbbottDirectorBritishEngland4715 Oct 2024Active
Nicholas James William BorrettDirectorBritishUnited Kingdom5931 Aug 2016Active
Robert Neil George ClarkDirectorBritishEngland513 Feb 2023Active

Shareholders

Shareholders (2)

Babcock Holdings Limited
100.0%
3,260,5784 Apr 2016
Babcock Nominees Limited
0.0%
04 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Babcock 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

BABCOCK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BABCOCK (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BABCOCK OVERSEAS INVESTMENTS LIMITED Current Company
BABCOCK INTERNATIONAL MIDDLE EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BABCOCK SOUTHERN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BABCOCK US INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
4 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
4 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
4 Jan 2025AccountsAnnual accounts filedView(261 pages)
4 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(27 pages)
23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

4 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

4 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

4 Jan 2025 Accounts

Annual accounts filed

4 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 23 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 4 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 4 Jan 2025

Annual accounts filed

1 years ago on 4 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Jan 2025