BRIGHTON & HOVE 4DELIVERY LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £396.00K £0.00 2023 year on year

Total assets £1.02M £32.00K 2023 year on year

Total Liabilities £628.00K £32.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

210 Pentonville Road London N1 9JY

Credit Report

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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 (2013–2023)

Cash in Bank

£1.02M

Increased by £32.00k (+3%)

Net Assets

£396.00k

Total Liabilities

£628.00k

Increased by £32.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 1 (+2%)

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

Officers

7 active 58 resigned

Show resigned officers

						Status
Celia Rosalind Gough	Secretary	Unknown	Unknown	—	14 Sept 2018	Active
Craig Ian Message	Director	British	England	37	1 Oct 2024	Active
Duke Manners	Director	British	England	58	31 Oct 2023	Active
Graham John Weller	Director	British	England	61	21 Jun 2017	Active
Graham Sugrue	Director	British	England	53	10 Jun 2024	Active
Jamie Paul Woods	Director	British	England	54	14 Jul 2020	Active
John Patrick Abraham	Director	British	United Kingdom	57	23 Mar 2016	Active

Shareholders

Shareholders (3)


Veolia Water Capital Delivery Limited	49.0%	49	Ordinary	28 Oct 2019
Costain Limited	49.0%	49	Ordinary	28 Oct 2019
Stantec Uk Limited	2.0%	2	Ordinary	28 Oct 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Costain Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Veolia Water Capital Delivery Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

VEOLIA WATER CAPITAL DELIVERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

COSTAIN CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA WATER OUTSOURCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COSTAIN GROUP PLC united kingdom

VEOLIA WATER ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

VEOLIA ENVIRONNEMENT SA france

BRIGHTON & HOVE 4DELIVERY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
12 Nov 2025	Officers	Appointment of Mrs Caroline Garrett as director on 2025-10-31	View(2 pages)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
12 Feb 2025	Officers	Change to director Mr Graham John Weller on 2025-02-12	View(2 pages)