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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

£173M

Latest balance sheet

Net assets

-£61M

Equity attributable

Employees

2,821

Average over period

Profit before tax

-£36K

Period ending 2024-12-31

Name history

Renamed 3 times since incorporation

  1. VINCI CONSTRUCTION UK LIMITED 2008-12-29 → present
  2. NORWEST HOLST LIMITED 2005-12-28 → 2008-12-29
  3. NORWEST HOLST CONSTRUCTION LIMITED 1988-10-28 → 2005-12-28
  4. RAKEIDOL LIMITED 1988-09-13 → 1988-10-28

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,335,800,000£1,336,464,000
Operating profit -£79,013,000-£20,329,000
Profit before tax -£51,431,000-£36,000
Net profit -£39,392,000-£862,000
Cash £225,823,000£172,614,000
Total assets less current liabilities -£23,684,000-£60,243,000
Net assets -£60,005,000-£60,867,000
Equity -£60,005,000-£60,867,000
Average employees 3,2062,821
Wages £147,974,000£122,695,000

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
Operating margin -5.9%-1.5%
Net margin -2.9%-0.1%
Return on capital employed 333.6%33.7%
Gearing (liabilities / total assets) 109.4%112.1%
Current ratio 1.11x0.99x
Interest cover -1436.60x-11.38x

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
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. The Company has strong financial resources together with long term contracts with a number of customers and suppliers across different geographic areas and construction activities.”

Group structure

  1. VINCI CONSTRUCTION UK LIMITED · parent
    1. Taylor Woodrow Construction · England
    2. Taylor Woodrow Management Limited · England
    3. Taymin (Private) Limited · England
    4. Taylor Woodrow International Limited · England
    5. Taylor Woodrow International Construction LLC · UAE
    6. VINCI Construction UK (Saudi Arabia) Limited · Saudi Arabia
    7. John Jones (Excavation) Limited · England

Significant events

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

People

4 active · 47 resigned

Name Role Appointed Born Nationality
COTTAM, Paul Andrew Director 2024-01-16 Jul 1966 British
ROBERTS, John Michael Director 2022-07-04 Oct 1972 British
SKEGG, Philippe George Director 2021-12-01 Jul 1981 British
WARDROP, Scott Alexander Director 2021-05-18 Apr 1966 British
Show 47 resigned officers
Name Role Appointed Resigned
BONNET, Jean-Pierre Secretary 2014-12-22 2019-01-07
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
AHEARN, Paul John Director 1993-03-05
BLAKEY, Michael Director 2002-11-11 2006-12-19
BONNET, Jean-Pierre Pierre Director 2014-12-05 2019-01-07
BONNETTE, Stewart Director 1993-11-12
BRANT, Trevor Director 1993-02-04 1993-03-05
BRENNAN, Christopher Carl Director 2010-03-17 2022-12-20
CHADWICK, John Rennie, Dr Director 2009-01-26 2011-12-31
CLEAVER, Philip Arthur Director 1993-02-04
COCKING, Charles Graham Director 2000-10-10 2011-12-31
COMBA, Alexander Michael Director 2009-01-26 2014-12-22
DRURY, Robert James Director 1997-11-18 1999-07-27
DRURY, Robert James Director 1993-02-04 1993-05-06
DUPETY, Bruno Michel Director 2014-10-30 2019-08-02
GATWARD, Julian Paul Director 2014-11-10 2021-12-01
GEDDES, Andrew George Director 1993-11-02 1997-09-05
GEFFIN, Michael Director 2004-05-04 2008-10-07
GODARD, Gilles Bruno Marie Director 2020-08-24 2022-09-30
HAMER, Christopher Michael Director 2014-11-14 2023-06-30
HAYES, Michael Bernard Director 1993-03-10
HIBBERT, David John Director 1993-02-04 1993-11-02
HOAR, Christopher David Director 1993-02-28
HOLLAWAY, Derek John Director 2000-04-01 2009-01-26
JACKSON, Andrew Philip Director 1993-03-05
JOYCE, David Anthony Langford Director 1993-03-26 2011-12-01
JOYCE, David Anthony Langford Director 1993-02-04
LOISEAU, Jean-Philippe Director 2020-01-01 2021-05-21
MAY, George Victor Director 1997-09-08 2002-12-02
MULLINS, Andrew Dale Director 2009-07-01 2010-03-31
NEALL, Richard William Director 2002-10-07 2003-10-11
RAIKES, Anthony Kennedy Director 2009-01-26 2024-04-30
RAVIX, Lionel Oliver Denis Director 2020-02-24 2021-03-29
RIDLEY-BARKER, Andrew Michael Director 2011-01-01 2014-10-03
RYAN, John Francis Director 1993-05-06 2000-04-01
RYAN, Terence Director 1993-05-06 1993-11-02
STANION, John Oliver Mark Director 1993-03-26 2014-09-29
STANLEY, Graham Director 2009-01-26 2016-01-16
STEPHENS, Martin Anthony Director 1998-02-02 2000-08-11
STUBLER, Jerome Maurice Director 2019-08-20 2020-08-24
TUPLIN, Paul Director 2002-12-06 2014-10-03
WILSON, Edgar Reid Director 1993-11-02 1994-07-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Construction Holding Limited Corporate entity Shares 75–100% 2023-03-31 Active
Vinci Plc 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 Ceased 2023-03-31

Filing timeline

Last 20 of 285 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
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates 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
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-19 AA accounts Accounts with accounts type group
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-04-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 TM01 officers Termination director company with name termination date PDF
2022-10-18 TM01 officers Termination director company with name termination date PDF
2022-07-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page