ROAD LINK (A69) LIMITED - Profile & Financials

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £4.40M £1.14M 2023 year on year

Total assets £8.27M £1.71M 2023 year on year

Total Liabilities £3.87M £574.81K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Stocksfield Hall Stocksfield Northumberland NE43 7TN

Credit Report

Discover ROAD LINK (A69) 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 (2014–2023)

Cash in Bank

£3.92M

Decreased by £120.53k (-3%)

Net Assets

£4.40M

Decreased by £1.14M (-21%)

Total Liabilities

£3.87M

Decreased by £574.81k (-13%)

Turnover

£13.78M

Increased by £277.37k (+2%)

Employees

Debt Ratio

47%

Increased by 2 (+4%)

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

5 active 19 resigned

Show resigned officers

						Status
Clive Robert Franklin	Secretary	British	Unknown	—	25 Sept 1996	Active
Darren Louis Littlewood	Director	British	England	50	1 Jan 2022	Active
Gianluigi Geddo	Director	Italian	Italy	67	11 Dec 2003	Active
John Kenneth Fowler	Director	British	England	62	16 Nov 1998	Active
Simon Alexander Carr	Director	British	United Kingdom	67	1 Jan 2010	Active

Shareholders

Shareholders (1)


Road Link (a69) Holdings Ltd	100.0%	2	Ordinary	3 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roadlink (a69) Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ROAD LINK (A69) HOLDINGS LIMITED united kingdom shares 50 to 75 percent

HBC CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HENRY BOOT PLC united kingdom

ROAD LINK (A69) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
15 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
24 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-14 with no updates	View(3 pages)