BY BATIMENT INTERNATIONAL UK LIMITED

• ⚠

  Material uncertainty over going concern

  The Company has a net asset position as at 31 December 2024, however, due to the anticipated reduction in operations starting from the end of 2025, following the completion of the Six Flags Quiddiya Project, the Company is dependent on the support of its intermediate parent undertaking Bouygues Batiment International S.A.S. and has received written confirmation that this financial support would be provided for a period of at least twelve months from the date of approval of these financial statements. The parent company has undertaken not to recall or demand from By Batiment International UK Limited any repayment of any balances due to them, until such time as the company is in a position to repay the balances

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has a net asset position as at 31 December 2024, however, due to the anticipated reduction in operations starting from the end of 2025, following the completion of the Six Flags Quiddiya Project, the Company is dependent on the support of its intermediate parent undertaking Bouygues Batiment International S.A.S. and has received written confirmation that this financial support would be provided for a period of at least twelve months from the date of approval of these financial statements. The parent company has undertaken not to recall or demand from By Batiment International UK Limited any repayment of any balances due to them, until such time as the company is in a position to repay the balances”

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

  +3.4%

  £79,686,000 → £82,432,000

• Cash

  -16.4%

  £29,549,000 → £24,693,000

• Net assets

  +109.5%

  £2,501,000 → £5,240,000

• Employees

  0%

  2 → 2

• Operating profit

  +4.1%

  £2,700,000 → £2,810,000

• Profit before tax

  +12.9%

  £3,244,000 → £3,663,000

• Wages

  -53.8%

  £364,000 → £168,000

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