Profile

Company number
02063786
Status
Active
Incorporation
1986-10-13
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
39000
Hubs
UK Energy & Climate

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net liabilities of £7.7m as of 31 December 2024, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate. This deficit has arisen due to the Company's pension scheme liability. This is subject to a long-term schedule of deficit repair contributions, agreed between the Company and trustees, which balances the needs of the scheme against affordability of the Company. Excluding the pension deficit, the Company has net current assets of £8,478k (2023: £8,225k). Our parent company also invested £12.5m of equity funding in the year to the business. Consequently, the directors are confident that the Company will have sufficient funds, through its current cash balances and continued access to centralised group treasury facilities, to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. The immediate parent has confirmed to the directors its intention to keep providing the necessary support for at least the next twelve months from the date of approval of these financial statements to enable the company to continue to settle its liabilities as they fall due.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

8 active · 46 resigned

Name Role Appointed Born Nationality
LANG, Justin Robert Charles Reynolds Secretary 2023-06-26
BOIREAU, Jean-Guillaume Edgard Prosper Director 2024-04-11 Nov 1978 French
DEARY, Mark Damien Director 2016-09-09 Jul 1962 British
JONES, Thomas Leslie Director 2020-07-23 Jun 1973 British
LANCIA, Bruno Director 2015-05-13 Oct 1966 French
LANG, Justin Robert Charles Reynolds Director 2023-06-26 Aug 1968 British
PELTIER, Manuel Claude Director 2016-04-01 Aug 1969 French
WOODWARD, Kian Peter Director 2023-03-24 Sep 1979 British
Show 46 resigned officers
Name Role Appointed Resigned
BOTHE, Rainer Secretary 1995-06-30 1997-01-31
BUCKLEY, Tina Secretary 2020-11-12 2023-04-01
CULLINANE, Francis Secretary 1997-02-01 2002-04-16
HEIERMANN, Hans Peter Secretary 1994-07-01 1995-06-30
ORAM, John Walter Secretary 2002-04-16 2010-12-21
ROBERTS, Michael David Secretary 2010-12-21 2020-10-30
SCHOFIELD, Roger Haygarth Secretary 1994-07-01
AUMULLER, Ludwig Director 1999-09-09 2003-06-30
AUMULLER, Ludwig Director 1994-07-01 1997-05-01
AUMULLER, Ludwig Director 1992-12-31
BECK, Stephen Director 1993-06-30
BOTHE, Rainer Director 1995-02-01 1997-01-31
BRANT, Alan William Director 1994-07-01 1995-06-30
BREWIN, Michael John Director 2001-09-19 2006-05-01
BUCKLEY, Tina Director 2021-01-01 2023-04-01
COLLETT, Keith Frederick Director 2007-05-16 2020-12-31
COLLETT, Keith Frederick Director 1996-04-01 2007-05-16
CONTAMIN, Herve Pierre Robert Director 2015-11-02 2024-04-11
CULLINANE, Francis Director 2007-05-16 2009-07-31
CULLINANE, Francis Director 1998-03-23 2007-05-16
DE RUFFRAY, Benoit Marie Robert Director 2015-11-02 2016-01-11
DEAN, John Director 1992-04-01
DOWN, Michael Graham Director 2007-05-16 2008-12-09
DOWN, Michael Graham Director 1995-03-13 2007-05-16
DUPETY, Bruno Michel Director 2007-05-16 2015-11-02
FROHLICH, Christian Director 2003-04-01 2007-05-16
GROLIMUND, Yann Paul Director 2007-05-16 2015-11-02
HEIERMANN, Hans Peter Director 1999-09-09 2006-11-16
HOLKER, Gregor August Director 1999-09-09 2002-10-30
HORNCASTLE, Anthony Director 1992-12-31 1994-01-03
JACKSON, Kenneth George Director 2007-05-16 2008-12-09
JACKSON, Kenneth George Director 2003-04-01 2007-05-16
LAROCHE, Renaud Marie Henry Leon Director 2015-11-02 2016-10-12
NAGLE, Patrick Joseph Director 2007-05-16 2015-11-02
PILTZ, Peter Director 1997-05-01 1999-09-09
PIRK, Hans Director 1997-02-19
PRATT, Martin Director 2010-03-26 2012-11-30
ROBERTS, Michael David Director 2012-08-23 2020-10-30
SCHOFIELD, Roger Haygarth Director 1994-07-01
STANION, John Oliver Mark Director 2007-10-24 2014-09-29
STUBLER, Jerome Director 2007-05-16 2017-02-24
TAIT, James Kenneth Director 1994-07-01
WEHNER, Erwin Lorenz Director 2003-07-01 2007-05-16
WEHNER, Erwin, Doctor Director 1994-07-01 1999-09-09
WILKINSON, David John Director 1995-09-30
WIVELL, Alistair James Director 1994-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-13 Active
Soletanche Freyssinet Sa Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-12-13

Filing timeline

Last 20 of 234 total filings

Date Type Category Description
2026-03-22 CS01 confirmation-statement confirmation statement with no updates
2026-03-18 PSC05 persons-with-significant-control change to a person with significant control
2025-03-27 AA accounts accounts with accounts type full
2025-03-23 CS01 confirmation-statement confirmation statement with updates
2025-02-18 AA accounts accounts with accounts type full
2024-12-13 RESOLUTIONS resolution resolution
2024-12-12 SH01 capital capital allotment shares
2024-04-11 AP01 officers appoint person director company with name date
2024-04-11 TM01 officers termination director company with name termination date
2024-03-22 CS01 confirmation-statement confirmation statement with no updates
2023-10-16 AA accounts accounts with accounts type full
2023-09-20 CH01 officers change person director company with change date
2023-09-20 CH01 officers change person director company with change date
2023-09-20 AD01 address change registered office address company with date old address new address
2023-06-26 AP01 officers appoint person director company with name date
2023-06-26 AP03 officers appoint person secretary company with name date
2023-04-03 TM02 officers termination secretary company with name termination date
2023-04-03 TM01 officers termination director company with name termination date
2023-03-24 AP01 officers appoint person director company with name date
2023-03-23 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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