BALFOUR BEATTY WORKSMART LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BALFOUR BEATTY WORKSMART LIMITED

Other business support service activities n.e.c.

Founded 16 Feb 2010 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

VALENDAY LIMITED 16 Feb 2010 — 8 Oct 2010
Accounts Submitted 31 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 12 months remaining
Net assets £-40M £0 2024 year on year
Total assets £0
Total Liabilities £40M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park, Benton Lane Newcastle Upon Tyne NE12 8BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALFOUR BEATTY WORKSMART LIMITED (07159045), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Feb 2010. Other business support service activities 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£40.40M

Total Liabilities

£40.40M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 201049,999£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Balfour Beatty Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

BALFOUR BEATTY WORKSMART LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-07 with no updates
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-07 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-12-31
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-07 with no updates

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-07 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-07 with no updates

1 weeks ago on 7 Apr 2026

Confirmation statement made on 2025-04-07 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024