BILFINGER UK LIMITED

1. BILFINGER UK LIMITED 2018-01-22 → present
2. BILFINGER INDUSTRIAL SERVICES UK LIMITED 2013-03-28 → 2018-01-22
3. BIS INDUSTRIAL SERVICES LIMITED 2010-01-20 → 2013-03-28
4. BIS O'HARE LIMITED 2007-08-06 → 2010-01-20
5. DELRAY GROUP LIMITED 2007-05-29 → 2007-08-06
6. DELRAY GROUP PLC 2005-03-07 → 2007-05-29

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 101

Reporting scope

Standalone (parent only)

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on their considerations and enquiries, the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern for the period of 12 months from the date of approval of these financial statements. Therefore, on the basis of their assessment of the Company's financial position and of their enquiries made of Bilfinger SE, the Directors have adopted the going concern basis of accounting in the preparation of these financial statements.”

Group structure

1. BILFINGER UK LIMITED · parent
   1. Bilfinger Construction UK Limited 100% · United Kingdom · Active
   2. Bilfinger Danmark A/S 100% · Denmark · Active

Significant events

• “On 12 May 2025, the Company acquired nZero Group Limited and its subsidiaries. There are no other material events that have occurred since the Balance Sheet date which would affect the financial statements of the Company.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -0.1%

  £418,792,000 → £418,181,000

• Cash

  —

  Not reported

• Net assets

  +21.4%

  £51,022,000 → £61,925,000

• Employees

  -20.6%

  3,934 → 3,124

• Operating profit

  +5.2%

  £24,494,000 → £25,766,000

• Profit before tax

  +20.8%

  £19,914,000 → £24,064,000

• Wages

  -4.2%

  £239,714,000 → £229,651,000

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