COLAS (GABON) UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£68K
-93.3% vs 2023
Net assets
£1M
+18.2% vs 2023
Employees
—
Average over period
Profit before tax
£182K
+117.7% vs 2023
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 | -£835,328 | — | |
| Operating profit | -£1,028,142 | £181,544 | |
| Profit before tax | -£1,028,142 | £181,544 | |
| Net profit | -£1,224,450 | £180,914 | |
| Cash | £1,005,070 | £67,718 | |
| Total assets less current liabilities | £846,155 | £999,795 | |
| Net assets | £846,155 | £999,795 | |
| Equity | £846,155 | £999,795 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 123.1% | — | |
| Net margin | 146.6% | — | |
| Return on capital employed | -121.5% | 18.2% | |
| Current ratio | 1.36x | 3.74x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rawlinson & Hunter Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The profit for the year ended 31 December 2024 amounted to £180,914 (2023 loss: £1,224,450).”
- “R. Llobregat resigned on 6 February 2024.”
- “F. Lahmamsi resigned on 30 September 2025.”
- “T.H. Madelon appointed on 30 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CIUFU-HAYWARD, Stefan Irinel | Secretary | 2020-11-01 | — | — |
| DOURIEZ, Pierre-Gilles | Director | 2022-10-31 | Jun 1980 | French |
| MADELON, Thierry Hubert | Director | 2025-09-30 | Nov 1966 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STANTON, Graham Derek | Secretary | 2017-07-25 | 2020-10-31 |
| BRIGES, Jean Christophe Henri | Director | 2018-07-06 | 2020-12-18 |
| CHAUVIN, Benoit | Director | 2017-07-25 | 2018-07-06 |
| DEUX, Jean-Christophe Pierre Marcel | Director | 2017-07-25 | 2018-07-06 |
| FERGUSSON, Carl James | Director | 2018-07-06 | 2022-02-16 |
| GARDES, Frederic Jean Pierre | Director | 2017-07-25 | 2018-07-06 |
| LAHMAMSI, Faical | Director | 2022-10-31 | 2025-09-30 |
| LLOBREGAT, Raphael Francois-Joseph | Director | 2018-09-25 | 2024-02-06 |
| RIVAUD, Patrick Olivier | Director | 2018-07-06 | 2022-10-31 |
| RUSHBROOKE, Lee | Director | 2017-07-25 | 2018-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Colas S.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-25 | Active |
| Colas Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-25 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-
Turnover
—
Not reported
-
Cash
-93.3%
£1,005,070 £67,718
-
Net assets
+18.2%
£846,155 £999,795
-
Employees
—
Not reported
-
Operating profit
+117.7%
-£1,028,142 £181,544
-
Profit before tax
+117.7%
-£1,028,142 £181,544
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