EQUANS E&S INFRASTRUCTURE UK LIMITED

1. EQUANS E&S INFRASTRUCTURE UK LIMITED 2024-01-03 → present
2. BOUYGUES E&S INFRASTRUCTURE UK LIMITED 2013-03-01 → 2024-01-03
3. ETDE INFRASTRUCTURE LIMITED 2012-02-01 → 2013-03-01
4. DAVID WEBSTER LIMITED 1961-11-13 → 2012-02-01

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 January 2027. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. EQUANS E&S INFRASTRUCTURE UK LIMITED · parent
   1. David Webster Limited 100% · United Kingdom · dormant
   2. DW Projects Limited 100% · United Kingdom · dormant
   3. BYES Solar UK Limited 100% · United Kingdom · dormant

Significant events

• “Turnover for the financial year under review was £17,142,000 (2023: £23,312,000). The Company's operating profit for the financial year was £1,485,000 (2023: £498,000). This represents an increase of £987,000 from the prior year.”
• “The Company had cash and cash equivalents of £6,014,000 at 31 December 2024 (2023: £6,601,000).”
• “In 2024, the UK BU achieved the milestone of 38% of its fleet being electric vehicles, supporting its longer term commitment to deliver zero tailpipe emissions. The UK BU has transitioned 100% of its leased property where it controls the energy contract to REGO backed renewable electricity tariffs and RGGO backed biogas tariffs, it is also rolling out low carbon plant and equipment on its sites alongside low carbon fuels like HVO.”
• “During the year the UK BU continued to work towards its plan to reach net zero. In 2024, the roll out of its electric vehicle fleet continued, with over 38% of the fleet now converted to EVs. In line with the commitment to 'Making Zero Carbon Happen', the UK BU has reduced Scope 1 and 2 corporate carbon emissions by 21% since 2023.”

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

Filings

8

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

  -26.5%

  £23,312,000 → £17,142,000

• Cash

  -8.9%

  £6,601,000 → £6,014,000

• Net assets

  +470.6%

  -£228,000 → £845,000

• Employees

  —

  Not reported

• Operating profit

  +198.2%

  £498,000 → £1,485,000

• Profit before tax

  +133.3%

  £699,000 → £1,631,000

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