ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £980.00K £71.50M 2024 year on year

Total assets £1.73M £0.00 2024 year on year

Total Liabilities £750.00K £71.50M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Credit Report

Discover ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£980.00k

Increased by £71.50M (+101%)

Total Liabilities

£750.00k

Decreased by £71.50M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Decreased by 4133 (-99%)

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 30 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	25 Sept 2022	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active
Padraig Somers	Director	Irish	Ireland	48	25 Sept 2022	Active

Shareholders

Shareholders (1)


Altrad Babcock Limited	100.0%	1,000,002	Ordinary	10 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Altrad Babcock Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ALTRAD BABCOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTRAD INVESTMENT AUTHORITY SAS france

ALTRAD BABCOCK POWER SYSTEMS OVERSEAS INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Accounts	Annual accounts made up to 2024-08-31	View(18 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
7 Nov 2024	Officers	Termination of Andrew Adam Colquhoun as director on 2024-10-31	View(1 page)
31 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(18 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)