UK Companies House feature
EGIS ROAD OPERATION M40 LIMITED
Cash
£2M
-31.2% vs 2023
Net assets
£6M
+10.6% vs 2023
Employees
107
-5.3% vs 2023
Profit before tax
£899K
+39.5% vs 2023
Profile
- Company number
- 11230849
- Status
- Active
- Incorporation
- 2018-02-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52219
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £15,285,571 | — | £14,698,093 | £16,781,118 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | £1,782,383 | — | £643,971 | £898,628 | |
| Net profit | — | £1,782,383 | — | £583,849 | £594,431 | |
| Cash | — | £2,793,977 | — | £2,598,298 | £1,786,774 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £5,017,825 | — | £5,601,674 | £6,196,105 | |
| Equity | £4,740,625 | £15,053,475 | £5,017,825 | £16,805,022 | £0 | |
| Average employees | — | 118 | — | 113 | 107 | |
| Wages | — | £4,219,000 | — | £4,578,899 | £4,468,042 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The Company's only revenue-generating contract is scheduled to be completed in January 2027. The directors have performed a review of the future pipeline and are satisfied that the Company will continue trading for the foreseeable future through additional works from future contracts and/or any additional variations or extensions of the existing contract. The directors have confirmed that the Company will continue to meet its liabilities as they fall due and contractual obligations and operations will continue until the completion of the existing contract. Further, the parent company has confirmed that they are willing and able to provide financial support as required to enable the Company to meet its obligations. Accordingly, the going concern basis of accounting has been used in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end, other than the contract reaching completion in January 2027 as mentioned in the going concern disclosure above.”
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
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ODOLANT, Xavier Roger Pierre | Director | 2021-11-05 | Dec 1963 | French |
| VIELLARD, Patrick | Director | 2018-02-28 | Mar 1971 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Helen Mary | Secretary | 2018-02-28 | 2022-07-04 |
| BRAY, Helen Mary | Director | 2018-02-28 | 2021-11-05 |
| FRENEAT, Emmanuelle | Director | 2018-02-28 | 2021-11-05 |
| PREECE, Steven Keith | Director | 2018-02-28 | 2021-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Egis Road Operation Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-28 | Ceased 2018-02-28 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-11 | AA | accounts | accounts with accounts type full |
| 2026-03-11 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-03 | GAZ1 | gazette | gazette notice compulsory |
| 2025-03-06 | CH01 | officers | change person director company with change date |
| 2025-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-05 | CH01 | officers | change person director company with change date |
| 2025-02-28 | AA | accounts | accounts with accounts type full |
| 2024-12-10 | 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 |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-14 | AA | accounts | accounts with accounts type full |
| 2024-01-30 | AD01 | address | change registered office address company with date old address new address |
| 2023-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-07-05 | TM02 | officers | termination secretary company with name termination date |
| 2022-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-09 | AP01 | officers | appoint person director company with name date |
| 2021-12-09 | TM01 | officers | termination director company with name termination date |
| 2021-12-09 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory