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BABCOCK CRITICAL SERVICES LIMITED

Active Glasgow

Renting and leasing of cars and light motor vehicles

294 employees
Renting and leasing of cars and light motor vehicles
B

BABCOCK CRITICAL SERVICES LIMITED

Renting and leasing of cars and light motor vehicles

Founded 25 Jun 1969 Active Glasgow, Scotland 294 employees
Renting and leasing of cars and light motor vehicles
Accounts Submitted 8 Jan 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £9.52M £3.47M 2023 year on year
Total assets £58.73M £61.47M 2023 year on year
Total Liabilities £49.21M £64.94M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Dwf Llp Sentinel 103 Waterloo Street Glasgow Scotland G2 7BW Scotland

Credit Report

Discover BABCOCK CRITICAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£88.00k

Net Assets

£9.52M

Increased by £3.47M (+57%)

Total Liabilities

£49.21M

Decreased by £64.94M (-57%)

Turnover

£52.14M

Decreased by £11.55M (-18%)

Employees

294

Decreased by 128 (-30%)

Debt Ratio

84%

Decreased by 11 (-12%)
See 10 Year Full Financials

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

Officers

5 active 71 resigned
Status
Andrew Marcus PhillipsDirectorBritishEngland4122 May 2023Active
Babcock Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—25 Feb 2013Active
Christopher John Leo SpicerDirectorBritishUnited Kingdom378 Dec 2021Active
Katie Ann RobinsonDirectorBritishUnited Kingdom5026 Mar 2024Active
Matthew Thomas AbbottDirectorBritishEngland4719 Nov 2024Active

Shareholders

Shareholders (1)

Babcock Critical Assets Holdings Llp
100.0%
19,908,30015 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Babcock Critical Assets Holdings Llp

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
See All Controllers

Group Structure

Group Structure

BABCOCK CRITICAL ASSETS HOLDINGS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
VOSPER THORNYCROFT (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BABCOCK DEFENCE SYSTEMS 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 OVERSEAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 INTERNATIONAL GROUP PLC united kingdom
BABCOCK CRITICAL SERVICES LIMITED Current Company
BABCOCK VEHICLE ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHART SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSFLEET DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSFLEET TRUCK RENTALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025OfficersChange to director Mr Andrew Marcus Phillips on 2025-09-29View(2 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(51 pages)
29 Nov 2024OfficersAppointment of Mr Matthew Thomas Abbott as director on 2024-11-19View(2 pages)
22 Aug 2024AccountsAnnual accounts made up to 2023-03-31View(56 pages)
29 Sept 2025 Officers

Change to director Mr Andrew Marcus Phillips on 2025-09-29

View Document(2 pages)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

View Document(3 pages)
8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(51 pages)
29 Nov 2024 Officers

Appointment of Mr Matthew Thomas Abbott as director on 2024-11-19

View Document(2 pages)
22 Aug 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(56 pages)

Recent Activity

Latest Activity

Change to director Mr Andrew Marcus Phillips on 2025-09-29

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-04-16 with no updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Jan 2025

Appointment of Mr Matthew Thomas Abbott as director on 2024-11-19

1 years ago on 29 Nov 2024

Annual accounts made up to 2023-03-31

1 years ago on 22 Aug 2024