BECHTEL MANAGEMENT COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£893K
+337.7% vs 2023
Net assets
£26M
+5.7% vs 2023
Employees
—
Average over period
Profit before tax
£2M
-28.2% vs 2023
Name history
Renamed 1 time since incorporation
- BECHTEL MANAGEMENT COMPANY LIMITED 2002-01-30 → present
- 2156TH SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED 2001-07-16 → 2002-01-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,064,000 | £36,972,000 | |
| Operating profit | £1,605,000 | £701,000 | |
| Profit before tax | £2,521,000 | £1,811,000 | |
| Net profit | £1,927,000 | £1,399,000 | |
| Cash | £204,000 | £893,000 | |
| Total assets less current liabilities | £24,694,000 | £26,093,000 | |
| Net assets | £24,694,000 | £26,093,000 | |
| Equity | £24,694,000 | £26,093,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 1.9% | |
| Net margin | 8.0% | 3.8% | |
| Return on capital employed | 6.5% | 2.7% | |
| Current ratio | 5.93x | 4.53x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is financially sound with no external debt on its Balance Sheet and has a healthy cash deposit of £26,019,000 as at 31 December 2024 (2023: £21,557,000) held with Bechtel Capital Management Corporation, a subsidiary of its ultimate parent that provides cash management services. The Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In addition, management conducted an assessment of the Company's ability to continue as a going concern and concluded that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing the financial statements. As a result, the Directors believe it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Courtney | Secretary | 2024-10-07 | — | — |
| BARRY, Patrick Joseph | Director | 2025-08-07 | Mar 1970 | British |
| HIGHE, Lih-Ling, Mrs. | Director | 2023-03-24 | Nov 1968 | British |
| KAY, Steven Christopher | Director | 2025-12-23 | Jul 1973 | British |
| ROBERTS, Paul David | Director | 2022-01-20 | Aug 1971 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAW, Martyn Nicholas | Secretary | 2015-04-14 | 2017-09-01 |
| DERING, Christopher John | Secretary | 2006-09-19 | 2011-01-10 |
| FARLEY, Michael J. | Secretary | 2012-03-19 | 2015-04-14 |
| HARRIS, JR., Charles Edward | Secretary | 2017-09-01 | 2021-07-29 |
| OGDEN, Sandra P., Assistant General Counsel | Secretary | 2010-06-25 | 2010-12-31 |
| SCHAFER, Kimberley Crawford | Secretary | 2006-09-19 | 2018-06-27 |
| SHANNON, James W. | Secretary | 2011-01-04 | 2012-11-16 |
| SKINNER, Nichola Jeanne | Secretary | 2018-08-02 | 2024-05-07 |
| TAYLOR, David Lee | Secretary | 2003-12-08 | 2006-09-19 |
| TAYLOR, Nancy Ann Heath | Secretary | 2021-07-29 | 2022-01-01 |
| WING, John David | Secretary | 2002-01-31 | 2003-12-08 |
| ZAKI, Jasmine | Secretary | 2024-05-07 | 2024-07-31 |
| SISEC LIMITED | Corporate Nominee Secretary | 2001-07-16 | 2002-01-31 |
| ADAMS, Michael Augustine | Director | 2003-07-31 | 2008-04-22 |
| ALBERT, Craig M., Mr. | Director | 2011-01-01 | 2012-03-02 |
| ATWELL, JR., John Kermit | Director | 2018-04-28 | 2019-04-01 |
| BAILEY, Michael Cleveland | Director | 2010-02-01 | 2012-03-02 |
| BAINBRIDGE, Anthony James | Director | 2019-05-08 | 2020-06-22 |
| BALDWIN, Ivan Phillip | Director | 2021-06-10 | 2022-01-20 |
| BILLIALD, Clive Stuart Royall, Mr. | Director | 2019-05-08 | 2022-01-20 |
| BILLIALD, Clive Stuart Royall, Mr. | Director | 2015-02-18 | 2017-04-21 |
| BRACCIA, Mark Richard, Mr. | Director | 2020-08-06 | 2021-01-27 |
| COLLINS, Joseph John | Director | 2015-02-18 | 2016-12-07 |
| DAWSON, Peter Anthony, Mr. | Director | 2008-04-23 | 2012-03-01 |
| DE FRANCA, Michelle, Ms. | Director | 2022-09-20 | 2023-12-19 |
| DELANEY, James Jeffry | Director | 2016-05-13 | 2018-04-28 |
| DICK, Alastair William | Director | 2019-10-25 | 2020-08-06 |
| DUTTON, James Benjamin | Director | 2016-05-13 | 2017-04-21 |
| FREER, Richard William, Dr. | Director | 2017-04-21 | 2019-10-25 |
| FREER, Richard William, Dr. | Director | 2015-02-18 | 2016-02-25 |
| GAIR, Anthea Harriett Dolman | Director | 2022-01-20 | 2023-03-24 |
| HARRAWOOD, Kenneth Eric | Director | 2018-04-28 | 2019-02-25 |
| HASH, Thomas Fields | Director | 2002-01-31 | 2008-03-31 |
| HIGGINS, Michael John, Mr. | Director | 2023-03-24 | 2025-08-07 |
| HUGHES, Michael C | Director | 2011-02-09 | 2012-03-13 |
| HUNTINGTON, Christopher | Director | 2021-06-10 | 2023-03-24 |
| JENNINGS, John Southwood, Sir | Director | 2002-01-31 | 2007-09-30 |
| KING, David Christopher Michael, Mr. | Director | 2023-12-19 | 2025-12-23 |
| MCINTIRE, Lee Alan | Director | 2002-01-31 | 2003-09-26 |
| MEYERS, Bernard | Director | 2002-01-31 | 2005-06-01 |
| MILLER, Judith Ann, Mrs. | Director | 2008-04-23 | 2010-01-31 |
| OGILVIE, J. Scott, Mr. | Director | 2008-04-01 | 2010-12-31 |
| RAU, Carl William | Director | 2003-07-31 | 2004-12-17 |
| REDMAN, Charles E | Director | 2002-01-31 | 2004-02-13 |
| ROBINSON, Michael Scott | Director | 2017-04-21 | 2018-04-28 |
| ROGERS, Claude Edward | Director | 2017-04-21 | 2018-04-28 |
| RUSSO, Frank M. | Director | 2013-08-05 | 2014-04-28 |
| SIMMONS, Lawrence Joseph, Mr. | Director | 2014-05-01 | 2015-02-18 |
| WEAVER, Craig D | Director | 2011-02-09 | 2015-01-01 |
| WEAVER, Craig D | Director | 2003-07-31 | 2009-01-07 |
| WELCH, C. David | Director | 2012-03-22 | 2014-04-28 |
| WILLIAMS, John Michael, Mr. | Director | 2022-01-20 | 2022-09-20 |
| WILLIAMS, John Michael, Mr. | Director | 2014-06-04 | 2017-04-21 |
| LOVITING LIMITED | Corporate Nominee Director | 2001-07-16 | 2002-01-31 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Nominee Director | 2001-07-16 | 2002-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+53.6%
£24,064,000 £36,972,000
-
Cash
+337.7%
£204,000 £893,000
-
Net assets
+5.7%
£24,694,000 £26,093,000
-
Employees
—
Not reported
-
Operating profit
-56.3%
£1,605,000 £701,000
-
Profit before tax
-28.2%
£2,521,000 £1,811,000
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