BLYTH HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £6.87M £17.68M 2024 year on year

Total assets £412.79M £62.84M 2024 year on year

Total Liabilities £405.91M £45.16M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

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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 (2018–2024)

Cash in Bank

£21.15M

Increased by £3.56M (+20%)

Net Assets

£6.87M

Decreased by £17.68M (-72%)

Total Liabilities

£405.91M

Decreased by £45.16M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 3 (+3%)

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

4 active 4 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	United Kingdom	51	22 May 2018	Active
Edward Arthur Wilson	Director	British	United Kingdom	60	22 May 2018	Active
George Alexander Tasker	Director	British	England	32	1 Mar 2023	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Jun 2019	Active

Shareholders

Shareholders (2)


Gaothmhor Holdings Limited	75.0%	3	Ordinary	30 May 2019
Pip Wm Bidco 1 Limited	25.0%	1	Ordinary	30 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gaothmhor Holdings Limited

United Kingdom

Active

Notified 22 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GAOTHMHOR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

BLYTH HOLDINGS LIMITED Current Company

EDF ENERGY RENEWABLES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
25 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
22 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)