EGIS ROAD OPERATION M40 LIMITED
Get an alert when EGIS ROAD OPERATION M40 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
Cash
£2M
-31.2% lowest in 3 filed years
Net assets
£6M
+10.6% highest in 3 filed years
Employees
107
-5.3% lowest in 3 filed years
Profit before tax
£899K
+39.5% vs 2023
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
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 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 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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Net margin | — | 11.7% | — | 4.0% | 3.5% | |
| Gearing (liabilities / total assets) | — | 44.2% | — | 34.7% | 38.6% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
-
Turnover
+14.2%
£14,698,093 £16,781,118
highest in 3 filed years
-
Cash
-31.2%
£2,598,298 £1,786,774
lowest in 3 filed years
-
Net assets
+10.6%
£5,601,674 £6,196,105
highest in 3 filed years
-
Employees
-5.3%
113 107
lowest in 3 filed years
-
Profit before tax
+39.5%
£643,971 £898,628
-
Wages
-2.4%
£4,578,899 £4,468,042
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers