EGIS ROAD OPERATION UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
Cash
£861K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
61
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,060,085 | £4,811,045 | |
| Operating profit | -£1,213,202 | -£1,262,720 | |
| Profit before tax | £1,812,448 | £1,374,291 | |
| Net profit | £1,439,697 | £973,400 | |
| Cash | £1,556,370 | £860,551 | |
| Total assets less current liabilities | £4,706,386 | £5,679,786 | |
| Net assets | £4,706,386 | £5,679,786 | |
| Equity | £4,706,386 | £5,679,786 | |
| Average employees | 52 | 61 | |
| Wages | £3,035,406 | £2,850,070 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -24.0% | -26.2% | |
| Net margin | 28.5% | 20.2% | |
| Return on capital employed | -25.8% | -22.2% | |
| Current ratio | 2.08x | 3.35x | |
| Interest cover | — | -131.86x |
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
- Menzies LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has sufficient resources to continue in operational existence for at least 12 months from the approval of these financial statements and, having considered the financial position of the company and its business risks, have no reason to believe that a material uncertainty exists that may cast significant doubt upon the company's ability to continue as a going concern. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The decreased performance is down to a reduction in service delivery and "green claims" profit margins during the year by Connect Plus Services. Service delivery was impacted by an overspend in traffic management and soft estate maintenance costs. The "green claims" had an increase in spend on temporary barriers during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2024-01-01 | — | — |
| ODOLANT, Xavier Roger Pierre | Director | 2021-09-23 | Dec 1963 | French |
| PETTY, Alistair Clive | Director | 2024-08-01 | Nov 1970 | British |
| SIMPSON, David John | Director | 2021-09-23 | Jul 1984 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Deborah Lesley | Secretary | 2010-03-18 | 2014-10-01 |
| MILLER, Martin Joseph | Secretary | 2014-10-01 | 2022-05-01 |
| ADAM CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-05-01 | 2023-12-31 |
| BIENVENUE, Francois | Director | 2008-09-23 | 2013-09-10 |
| CARR, Malcolm William | Director | 2009-11-27 | 2021-09-23 |
| CHARCELLAY, Pierre | Director | 2008-09-23 | 2009-11-27 |
| CIATTONI, Carlo | Director | 2018-05-06 | 2024-07-31 |
| HENTY, Paul Edward Thomas | Director | 2008-09-10 | 2008-09-23 |
| IBARBOURE, Pierre | Director | 2008-09-23 | 2014-07-22 |
| POHU, Jean Joseph Laurent | Director | 2014-07-22 | 2018-05-06 |
| PREECE, Steven Keith | Director | 2013-09-10 | 2021-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Egis Road Operation S.A.S. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-18 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | AA | accounts | Accounts with accounts type full | |
| 2022-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-05-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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