BTTC HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-10-28
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
Cash
£838K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
63
Average over period
Profit before tax
—
Period ending 2024-10-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-10-28
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-10-28 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £782,971 | £869,550 | |
| Cash | — | £1,343,500 | £837,642 | |
| Total assets less current liabilities | — | £2,770,162 | £2,314,304 | |
| Net assets | — | £1,593,229 | £2,302,367 | |
| Equity | £261,307 | £1,593,229 | £2,302,367 | |
| Average employees | — | 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 | 2022-12-31 | 2023-12-31 | 2024-10-28 |
|---|---|---|---|---|
| Current ratio | — | -1.51x | -1.51x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- BTTC HOLDINGS LIMITED · parent
- BTTC Infrastructure Limited 100%
- BTTC (Canada) Inc. 100%
Significant events
- “The fixed charge held over the company by Oaknorth bank PLC was satisfied in full on 26 October 2024 as the loan was repaid in its entirety.”
- “On 29 October 2024 the group and company was acquired in its entirety by Cumming Europe Ltd (CRN: 09938160), a company registered in England and Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 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 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOLDING, Duncan | Director | 2022-05-19 | 2024-10-29 |
| HAVILL, Sam Nicholas | Director | 2022-05-19 | 2024-10-29 |
| OFFORD, Robert John | Director | 2022-05-19 | 2024-10-29 |
| PRICE, Rhiannon | Director | 2022-05-19 | 2024-10-29 |
| SMALES, Joshua | Director | 2022-05-19 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cumming Europe Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Robert John Offord | Individual | Shares 25–50%, Voting 25–50% | 2022-06-07 | Ceased 2024-10-29 |
| Mr Sam Nicholas Havill | Individual | Shares 25–50%, Voting 25–50% | 2022-05-19 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2025-07-04 | 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 | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | SH01 | capital | Capital allotment shares | |
| 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 | 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 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.