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UK HIGHWAYS M40 (HOLDINGS) LIMITED

Active Swanley

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
U

UK HIGHWAYS M40 (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 16 Jun 1994 Active Swanley, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £21.15M £8.59M 2023 year on year
Total assets £83.94M £3.28M 2023 year on year
Total Liabilities £62.79M £5.31M 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover UK HIGHWAYS M40 (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£37.73M

Increased by £12.58M (+50%)

Net Assets

£21.15M

Increased by £8.59M (+68%)

Total Liabilities

£62.79M

Decreased by £5.31M (-8%)

Turnover

£47.57M

Increased by £4.48M (+10%)

Employees

N/A

Debt Ratio

75%

Decreased by 9 (-11%)
See 10 Year Full Financials

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

Officers

5 active 63 resigned
Status
Brian LoveDirectorBritishScotland4611 May 2023Active
John Stephen GordonDirectorBritishScotland6311 May 2023Active
Louis Javier FaleroDirectorBritishEngland485 Dec 2022Active
Neil RaeDirectorBritishUnited Kingdom5423 Jul 2009Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—17 Sept 2018Active

Shareholders

Shareholders (2)

Semperian Subholdings M40 Limited
50.0%
1,775,00023 Jun 2016
Palio (no 7) Limited
50.0%
1,775,00023 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Palio (no. 7) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Semperian Subholdings M40 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SEMPERIAN SUBHOLDINGS M40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PALIO (NO 7) LIMITED united kingdom significant influence or control
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK HIGHWAYS M40 (HOLDINGS) LIMITED Current Company
UK HIGHWAYS M40 LIMITED united kingdom appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Oct 2025MortgageMortgage Satisfy Charge FullView(4 pages)
25 Oct 2025MortgageMortgage Satisfy Charge FullView(4 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-16 with no updatesView(3 pages)
25 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
25 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(37 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

View Document(3 pages)
26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-16 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 25 Oct 2025

Mortgage Satisfy Charge Full

2 months ago on 25 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 7 Oct 2025

Confirmation statement made on 2025-06-16 with no updates

6 months ago on 26 Jun 2025

Confirmation statement made on 2024-06-16 with no updates

1 years ago on 26 Jun 2024