ISLAND ROADS INVESTMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£15M
+8.9% vs 2024
Net assets
£2M
-17.4% vs 2024
Employees
0
Average over period
Profit before tax
£799K
-37.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £18,766,897 | £18,154,170 | |
| Operating profit | £1,064,897 | £1,100,845 | |
| Profit before tax | £1,283,515 | £799,286 | |
| Net profit | £952,742 | £660,307 | |
| Cash | £14,076,224 | £15,333,808 | |
| Total assets less current liabilities | £85,382,871 | £77,907,317 | |
| Net assets | £2,403,389 | £1,984,612 | |
| Equity | £2,403,389 | £1,984,612 | |
| Average employees | 0 | 0 | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 5.7% | 6.1% | |
| Net margin | 5.1% | 3.6% | |
| Return on capital employed | 1.2% | 1.4% | |
| Gearing (liabilities / total assets) | 97.5% | 97.8% | |
| Current ratio | 1.87x | 2.00x | |
| Interest cover | 0.17x | 0.18x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have at the time of approving the financial statements, a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ISLAND ROADS INVESTMENT LIMITED · parent
- Island Roads Services Limited 1%
- Island Roads Investment 2 Limited 1%
Significant events
- “During 2025, 456 near misses were reported (2024: 443). This increase is helping to ensure that safety risks are identified early and guides Group health and safety strategy.”
- “The programme was launched on 23 January 2026 and has already helped to deliver some collaborative improvements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED | Corporate Secretary | 2012-11-06 | — | — |
| DE CARMOY, Christophe | Director | 2019-09-12 | Dec 1970 | French |
| JUDET, Arnaud Frederic Emmanuel | Director | 2017-01-04 | Jun 1965 | French |
| LE MIERE, Francois Regis | Director | 2024-07-15 | Oct 1973 | French |
| NASIR, Affan | Director | 2026-03-09 | Oct 1989 | British |
| RAULT, Aurelie | Director | 2026-01-27 | Apr 1987 | French |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2012-08-06 | 2012-11-06 |
| ASHCROFT, Richard Mark | Director | 2013-05-21 | 2015-03-24 |
| BENMUSSA, Sandrine Irene | Director | 2017-10-25 | 2024-07-15 |
| BRAUNWALD, Cedric | Director | 2021-07-01 | 2023-02-07 |
| BRAUNWALD, Cedric | Director | 2016-05-03 | 2017-10-25 |
| BREEM, Gilles Pierre Yves | Director | 2012-10-02 | 2015-05-13 |
| DHOMME, Laurence Elsa | Director | 2012-08-06 | 2014-02-04 |
| LAWTON-WALLACE, Adrian John | Director | 2013-11-19 | 2017-02-24 |
| LE CAIGNEC, Herve Alain | Director | 2014-11-25 | 2017-01-04 |
| LIMOUZIN, Romain | Director | 2012-09-21 | 2017-01-13 |
| MARTIN-DAGUET, Philippe Daniel Jean | Director | 2012-10-02 | 2016-05-03 |
| MATHIEU, Olivier Patrick Jacques | Director | 2012-08-06 | 2012-10-02 |
| NOIRIE, Stephane Yvon Pierre | Director | 2012-09-21 | 2013-05-21 |
| PELLER, Mathieu Laurent | Director | 2012-09-21 | 2013-11-19 |
| PITT, Clive Harry | Director | 2015-02-24 | 2020-01-20 |
| SELWAN, Fadi | Director | 2012-08-06 | 2012-10-02 |
| SNOW, William Henry | Director | 2015-05-27 | 2021-06-30 |
| STANBURY, Christian | Director | 2018-11-05 | 2026-03-09 |
| TRACOL, Eloi Michel Francois Marie | Director | 2023-02-07 | 2025-05-26 |
| TREHARNE, Timothy Philip | Director | 2017-01-13 | 2018-12-31 |
| VERZIER, Romain | Director | 2014-02-04 | 2014-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Meridiam Infrastructure Finance Ii Sarl | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-08-06 | Active |
| Vinci Highways Sas | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-08-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type group | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type group | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-3.3%
£18,766,897 £18,154,170
-
Cash
+8.9%
£14,076,224 £15,333,808
-
Net assets
-17.4%
£2,403,389 £1,984,612
-
Employees
—
Not reported
-
Operating profit
+3.4%
£1,064,897 £1,100,845
-
Profit before tax
-37.7%
£1,283,515 £799,286
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