BTTC INFRASTRUCTURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-10-28
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£837K
Latest balance sheet
Net assets
£3M
highest in 4 filed years
Employees
63
highest in 4 filed years
Profit before tax
—
Period ending 2024-10-28
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-28
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-10-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £1,108,047 | £1,167,248 | |
| Cash | £100,082 | £509,961 | — | — | £1,342,800 | £836,942 | |
| Total assets less current liabilities | £176,637 | £538,986 | — | — | £2,588,718 | £3,472,437 | |
| Net assets | £175,314 | £537,137 | — | — | £2,578,664 | £3,460,500 | |
| Equity | £175,314 | £537,137 | £1,007,117 | £1,664,873 | £2,578,664 | £3,460,500 | |
| Average employees | 8 | 16 | — | — | 47 | 63 | |
| 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
FY2023 → FY2024 · period ending 2024-10-28 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-10-28 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 2.29x | 2.88x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- BTTC INFRASTRUCTURE LIMITED · parent
- Bttc (Canada) Inc 100%
Significant events
- “On 29 October 2024 the group the company is a component of was acquired in its entirety by Cumming Europe Ltd (CRN: 09938160), a company registered in England and Wales. The ultimate parent company of Cumming Europe Ltd is Cumming management Group, Inc. a company registered in the US. The ultimate controlling party of Cumming Management Group, Inc. is Chartwell Cumming Holding Corporation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL JAJEH, Anas | Director | 2024-10-29 | Aug 1972 | American |
| DANIELS, Bonnie Ann | Director | 2024-10-29 | May 1964 | American |
| HUTCHISON, Derek Johnstone | Director | 2024-10-29 | Feb 1978 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAVILL, Sam Nicholas | Director | 2022-06-01 | 2024-10-29 |
| MCGEEVER, Kevin John | Director | 2016-12-07 | 2022-05-31 |
| OFFORD, Robert John | Director | 2016-12-07 | 2024-10-29 |
| SPALL, Nicholas John | Director | 2016-12-07 | 2022-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert John Offord | Individual | Significant influence | 2022-06-08 | Ceased 2023-02-24 |
| Mr Sam Nicholas Havill | Individual | Significant influence | 2022-06-01 | Ceased 2022-06-01 |
| Bttc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-06-01 | Active |
| Bttc Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2022-05-31 | Ceased 2022-06-01 |
| Mr Robert John Offord | Individual | Shares 25–50%, Voting 25–50% | 2016-12-07 | Ceased 2022-06-07 |
| Mr Nicholas John Spall | Individual | Shares 25–50%, Voting 25–50% | 2016-12-07 | Ceased 2022-05-31 |
| Mr Kevin John Mcgeever | Individual | Shares 25–50%, Voting 25–50% | 2016-12-07 | Ceased 2022-05-31 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA01 | accounts | Change account reference date company current extended | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.