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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

None on the register

Cash

£251K

+8.7% vs 2023

Net assets

£251K

+5.5% vs 2023

Employees

Average over period

Profit before tax

£13K

+18.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £11,000£13,000
Net profit £11,000£13,000
Cash £231,000£251,000
Total assets less current liabilities £238,000£251,000
Net assets £238,000£251,000
Equity £238,000£251,000
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 1.7%0.0%
Current ratio -60.50x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Challenges are faced in the UK with significant volatility in our supply chains from events at home, the far-reaching effects of hostilities in Eastern Europe and the Middle East and significant political upheaval and trade tensions internationally. As it currently has no active contracts the effect on the business has been minimal. As part of assessing the ability to continue as a going concern the Company considers the above factors. The business has a cash balance and no obligations. As a result, and even though globally everyone is confronted with a high level of uncertainty, the Directors concluded that the company has sufficient financial resources to continue as a going concern.”

Significant events

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
DENIZOT, Benoit Paul Andre Director 2017-10-23 Sep 1964 French
FLEURIOT, Nicolas Herve Michel Marie Director 2025-09-30 Jun 1972 French
RIOT, Stephane Yves Serge Director 2025-09-30 Oct 1967 French
SKEGG, Philippe George Director 2025-09-30 Jul 1981 British
WARDROP, Scott Alexander Director 2022-11-03 Apr 1966 British
WHITMAN, Peter William Director 2017-10-26 Oct 1961 British
Show 23 resigned officers
Name Role Appointed Resigned
BOWLER, David William Secretary 2002-11-27 2007-10-09
BOWLER, David William Secretary 1996-12-31 2002-05-14
COMBA, Alexander Michael Secretary 2008-01-18 2014-12-22
DAVIES, Paul Anthony Secretary 1996-12-31
FRASER, Kay Lisa Secretary 2002-05-14 2002-11-27
WATTS, Ruth Elizabeth Secretary 2007-10-09 2008-01-18
BERNET, Bruno Dominique Director 2017-10-23 2025-09-30
BONNET, Jean-Pierre Pierre Director 2014-12-22 2019-01-07
CONTER, Guillaume Director 2017-10-23 2025-09-30
COX, Richard James Director 1998-04-27 2002-11-30
DUPETY, Bruno Michel Director 2017-10-26 2019-08-02
GATWARD, Julian Paul Director 2017-10-26 2024-04-19
GIBBONS, Richard Kevin Director 2000-05-12
GODARD, Gilles Bruno Marie Director 2020-08-24 2022-09-30
HOLLAWAY, Derek John Director 2000-04-01
IONS, David Ashton Director 1996-06-07 2012-11-30
JOHNSON, Brian Director 2003-03-31
JOYCE, David Anthony Langford Director 2011-12-01
LANGAN, Gerard Patrick Director 1998-04-27 2014-01-31
ROBERTS, Harvey Director 2012-04-30
STUBLER, Jerome Maurice Director 2019-08-20 2020-08-24
TUPLIN, Paul Director 2012-06-18 2014-10-03
ZELLER, Eric Marie Michel Director 1993-05-14 2005-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Construction Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-23 AD02 address Change sail address company with new address PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 AP01 officers Appoint person director company with name date PDF
2022-10-18 TM01 officers Termination director company with name termination date PDF
2022-08-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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

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

Official Companies House page