NORTHUMBRIAN ROADS LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £6.96M £0.00 2023 year on year

Total assets £6.96M £0.00 2023 year on year

Total Liabilities £0.00

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Office (Prudhoe)

Dukes Way, Prudhoe NE42 6PQ

Telephone

0166 183 6377

[email protected]

Website

northumbrianroads.co.uk

Credit Report

Discover NORTHUMBRIAN ROADS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£6.96M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 83 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 11 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	13 Feb 2023	Active
Phillip Jason Norah	Secretary	Unknown	Unknown	—	17 Mar 2021	Active

Shareholders

Shareholders (6)


Holcim Uk Limited	20.0%	7,600	Ordinary Shares	18 Jul 2025
Holcim Uk Limited	10.0%	3,800	C Ordinary Shares	18 Jul 2025
Holcim Uk Limited	10.0%	3,800	D Ordinary Shares	18 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 18 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Christopher John Lynch

Ceased 18 Dec 2020

Ceased

Sean Anthony Lynch

Ceased 18 Dec 2020

Ceased

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Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

NORTHUMBRIAN ROADS LIMITED Current Company

BECMAN HAULAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EVERTRAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Nov 2025	Capital	Statement by Directors	View(1 page)
28 Nov 2025	Insolvency	Solvency Statement dated 24/11/25	View(1 page)
28 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
28 Nov 2025	Resolution	Resolutions	View(2 pages)