BABCOCK MARINE (CLYDE) LIMITED - Profile & Financials

Accounts Submitted 22 Jan 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £33.05M £15.00K 2023 year on year

Total assets £34.08M £1.53M 2023 year on year

Total Liabilities £1.03M £1.52M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Rosyth Business Park Rosyth Dunfermline Fife KY11 2YD

Credit Report

Discover BABCOCK MARINE (CLYDE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Decreased by £240.00k (-100%)

Net Assets

£33.05M

Decreased by £15.00k (-0%)

Total Liabilities

£1.03M

Decreased by £1.52M (-59%)

Turnover

N/A

Employees

N/A

Decreased by 1508 (-100%)

Debt Ratio

Decreased by 4 (-57%)

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

4 active 30 resigned

Show resigned officers

						Status
Babcock Corporate Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Feb 2013	Active
Jenna Elaine Fulton	Director	British	England	44	16 Jan 2025	Active
Mark David Lawton	Director	British	England	53	12 Nov 2021	Active
Matthew Thomas Abbott	Director	British	England	47	16 Jan 2025	Active

Shareholders

Shareholders (2)


Babcock Investments (number Four) Limited	100.0%	1	Ordinary	16 Apr 2025
Babcock Marine & Technology Holdings Limited	0.0%	0	Ordinary	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Babcock Marine & Technology Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Babcock Investments (number Four) Limited

United Kingdom

Active

Notified 5 Jun 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

BABCOCK MARINE & TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABCOCK INVESTMENTS (NUMBER FOUR) 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 MARINE (CLYDE) LIMITED Current Company

BNS PENSIONS LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with updates	View(4 pages)
22 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
22 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
22 Jan 2025	Accounts	Annual accounts filed	View(261 pages)
17 Jan 2025	Officers	Appointment of Mrs Jenna Elaine Fulton as director on 2025-01-16	View(2 pages)