BACHY SOLETANCHE LIMITED

1. BACHY SOLETANCHE LIMITED 1997-07-07 → present
2. BACHY LIMITED 1963-03-04 → 1997-07-07

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is reporting a positive net current asset position and have reviewed the current performance and prepared cash flow forecasts for the next 12 months which shows sufficient cash balances to fund the business. The realisation of these forecasts may be affected by a number of factors, including changes in customer behaviour, however, the directors are confident that the Company has adequate resources to continue its operations for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “activity levels on two significant contracts, High Speed Rail (HS2) and Thames Tideway, have decreased in 2024. This reduction has driven the fall in turnover.”
• “The Directors have also reviewed the impact of the ongoing Ukraine conflict and the impact this has had on cost inflation to the business. The company, where possible, is reflecting the increased costs within future tenders along with seeking protection through contractual terms to mitigate any impact.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -43.6%

  £247,179,000 → £139,304,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

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