EGIS PROJECTS UK LTD

Active London

Other service activities incidental to land transportation, n.e.c.

22 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities incidental to land transportation, n.e.c.Other engineering activities
E

EGIS PROJECTS UK LTD

Other service activities incidental to land transportation, n.e.c.

Founded 19 Jul 1996 Active London, England 22 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities incidental to land transportation, n.e.c.Other engineering activities

Previous Company Names

TRANSROUTE UK LIMITED 3 Oct 1996 — 6 Jul 2019
SPEED 5731 LIMITED 19 Jul 1996 — 3 Oct 1996
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £2M £602K 2024 year on year
Total assets £5M £861K 2024 year on year
Total Liabilities £3M £259K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Valentine Place Southwark London England SE1 8QH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EGIS PROJECTS UK LTD (03226989), an active property, infrastructure and construction company based in London, England. Incorporated 19 Jul 1996. Other service activities incidental to land transportation, n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£607.78k

Decreased by £722.13k (-54%)

Net Assets

£1.82M

Increased by £602.05k (+49%)

Total Liabilities

£2.77M

Increased by £258.76k (+10%)

Turnover

N/A

Employees

22

Decreased by 9 (-29%)

Debt Ratio

60%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Xavier Roger Pierre OdolantDirectorFrenchUnited Kingdom625 Nov 2021Active

Shareholders

Shareholders (1)

Egis Projects
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Tikehau Capital

Ceased 1 Jul 2023

Ceased

Egis Projects Sa

Ceased 1 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
7 May 2025OfficersAppointment of Mr Patrick Viellard as director on 1 Apr 2025
6 May 2025OfficersTermination of Renaud Beziade as director on 1 Apr 2025
5 Mar 2025OfficersChange to director Mr Xavier Roger Pierre Odolant on 5 Mar 2025
3 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

7 May 2025 Officers

Appointment of Mr Patrick Viellard as director on 1 Apr 2025

6 May 2025 Officers

Termination of Renaud Beziade as director on 1 Apr 2025

5 Mar 2025 Officers

Change to director Mr Xavier Roger Pierre Odolant on 5 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Nov 2025

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Appointment of Mr Patrick Viellard as director on 1 Apr 2025

1 years ago on 7 May 2025

Termination of Renaud Beziade as director on 1 Apr 2025

1 years ago on 6 May 2025

Change to director Mr Xavier Roger Pierre Odolant on 5 Mar 2025

1 years ago on 5 Mar 2025