BIRMINGHAM HIGHWAYS LIMITED
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
Cash
£5M
+0.1% vs 2024
Net assets
-£278M
-6.2% vs 2024
Employees
—
Average over period
Profit before tax
-£16M
-3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Finance Debtor has not been impaired in year, however an uncertainty remains due to the Authority Loan and Restructuring Period Long-Stop Dates (currently 31 March 2026) meaning that the income and costs for the remaining project term are uncertain, as is the recoverability of the Finance Debtor.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £97,170,000 | £62,714,000 | |
| Operating profit | -£3,359,000 | -£2,384,000 | |
| Profit before tax | -£15,890,000 | -£16,371,000 | |
| Net profit | -£15,890,000 | -£16,371,000 | |
| Cash | £4,898,000 | £4,903,000 | |
| Total assets less current liabilities | -£193,522,000 | -£209,893,000 | |
| Net assets | -£262,082,000 | -£278,453,000 | |
| Equity | -£262,082,000 | -£278,453,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-35.5%
£97,170,000 £62,714,000
-
Cash
+0.1%
£4,898,000 £4,903,000
-
Net assets
-6.2%
-£262,082,000 -£278,453,000
-
Employees
—
Not reported
-
Operating profit
+29%
-£3,359,000 -£2,384,000
-
Profit before tax
-3%
-£15,890,000 -£16,371,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -3.5% | -3.8% | |
| Net margin | -16.4% | -26.1% | |
| Return on capital employed | 1.7% | 1.1% | |
| Gearing (liabilities / total assets) | 378.5% | 513.2% | |
| Current ratio | 0.05x | 0.05x | |
| Interest cover | -0.20x | -0.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BIRMINGHAM HIGHWAYS LIMITED 2019-07-05 → present
- AMEY BIRMINGHAM HIGHWAYS LIMITED 2009-11-02 → 2019-07-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The Finance Debtor has not been impaired in year, however an uncertainty remains due to the Authority Loan and Restructuring Period Long-Stop Dates (currently 31 March 2026) meaning that the income and costs for the remaining project term are uncertain, as is the recoverability of the Finance Debtor.”
Significant events
- “On 24 September 2025 the BHL Board approved an extension to the Authority Loan and Restructuring Period Long-Stop Dates to 19 December 2025.”
- “On 15 December 2025 the BHL Board approved an extension to the Authority Loan and Restructuring Period Long-Stop Dates to 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| LLOYD, James Thomas | Director | 2024-10-01 | Oct 1990 | British |
| RAHUF, Kashif | Director | 2019-08-02 | Dec 1978 | British |
| TANNER, Christopher James | Director | 2021-08-25 | Nov 1972 | British |
| THAKRAR, Amit Rishi Jaysukh | Director | 2022-01-21 | Jul 1987 | British |
| WIGGINS, Robert Ernest Forbes | Director | 2019-10-23 | Sep 1955 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUGGAN, Michael George | Secretary | 2019-07-01 | 2025-11-01 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2009-11-02 | 2019-06-28 |
| AMIN, Mohammed Sameer | Director | 2010-05-06 | 2011-04-14 |
| CHANNON, Martin | Director | 2010-04-15 | 2011-04-04 |
| CLAPP, Andrew David | Director | 2019-06-24 | 2021-08-25 |
| COHEN, Gershon Daniel | Director | 2015-08-12 | 2017-12-06 |
| CONNELLY, John Gerard | Director | 2010-07-12 | 2018-09-20 |
| COTTRELL, Keith | Director | 2009-11-02 | 2013-06-30 |
| COVINGTON, Nicola | Director | 2012-11-13 | 2014-11-11 |
| FENTON, Chrisopher Victor | Director | 2010-04-15 | 2010-12-23 |
| GHAFOOR, Asif | Director | 2010-04-15 | 2018-02-21 |
| GILL, Paul Ellis | Director | 2017-12-06 | 2019-08-14 |
| GULLAN, Alan Graham Hugh | Director | 2018-09-20 | 2022-09-30 |
| HAUGHEY, William James | Director | 2010-05-06 | 2015-08-12 |
| JACKSON, Geoffrey Allan | Director | 2010-12-23 | 2014-11-10 |
| JONES, Sion Laurence | Director | 2014-11-10 | 2022-06-29 |
| JOYCE, David | Director | 2015-08-12 | 2017-12-06 |
| JOYCE, David | Director | 2014-11-11 | 2015-08-12 |
| KNIGHT, Richard Daniel | Director | 2018-05-04 | 2024-07-31 |
| KNIGHT, Richard Daniel | Director | 2013-11-21 | 2018-05-04 |
| LOVELL, Alan Charles | Director | 2018-08-20 | 2018-09-20 |
| MCKILLOP, Murdoch Lang | Director | 2018-09-20 | 2019-07-11 |
| MCLEOD, Charles George Alexander | Director | 2015-08-12 | 2018-12-17 |
| NELSON, Andrew Latham | Director | 2010-04-15 | 2010-12-23 |
| OTTENWAELDER, Yann Charles | Director | 2011-04-14 | 2013-12-19 |
| PARKER, Nicholas Giles Burley | Director | 2010-12-23 | 2018-05-04 |
| PEARMAN, Katherine Anne Louise | Director | 2018-02-21 | 2018-09-20 |
| SCOTT, Jack Anthony | Director | 2024-07-31 | 2024-10-01 |
| WEBSTER, Christopher Charles | Director | 2009-11-02 | 2010-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Birmingham Highways Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-23 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | CH01 | officers | Change person director company with change date | |
| 2024-03-13 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.