CompanyTrack
B

BABCOCK MARINE (ROSYTH) LIMITED

Active Dunfermline

Building of ships and floating structures

0 employees
Building of ships and floating structures
B

BABCOCK MARINE (ROSYTH) LIMITED

Building of ships and floating structures

Founded 30 Oct 2007 Active Dunfermline, United Kingdom 0 employees
Building of ships and floating structures
Accounts Submitted 3 Feb 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £154.97M £6.93M 2023 year on year
Total assets £527.95M £76.90M 2023 year on year
Total Liabilities £372.98M £69.96M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Rosyth Business Park Rosyth Dunfermline Fife KY11 2YD

Credit Report

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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

£1.00k

Net Assets

£154.97M

Increased by £6.93M (+5%)

Total Liabilities

£372.98M

Increased by £69.96M (+23%)

Turnover

£875.00k

Decreased by £5.42M (-86%)

Employees

N/A

Debt Ratio

71%

Increased by 4 (+6%)

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

6 active 22 resigned
Status
Avinash MisraDirectorBritishUnited Kingdom4825 Nov 2024Active
Babcock Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown25 Feb 2013Active
Gareth John HedickerDirectorBritishUnited Kingdom5125 Nov 2024Active
Matthew Thomas AbbottDirectorBritishEngland4725 Nov 2024Active
Paul WatsonDirectorBritishScotland6125 Nov 2024Active
Phillip James CraigDirectorBritishUnited Kingdom4625 Nov 2024Active

Shareholders

Shareholders (2)

Babcock Investments (number Four) Limited
100.0%
101,00023 Apr 2025
Babcock Marine & Technology Holdings Limited
0.0%
023 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

Group Structure

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 MARINE (ROSYTH) LIMITED Current Company
PORT BABCOCK ROSYTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROSYTH ROYAL DOCKYARD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updatesView(4 pages)
3 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(24 pages)
7 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
7 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
7 Jan 2025AccountsAnnual accounts filedView(261 pages)
23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

7 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

7 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

7 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-22 with updates

9 months ago on 23 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 7 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 7 Jan 2025

Annual accounts filed

1 years ago on 7 Jan 2025