CONNECT ROADS COVENTRY HOLDINGS LIMITED

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £403.00K £1.94M 2024 year on year

Total assets £43.02M £2.41M 2024 year on year

Total Liabilities £42.62M £4.35M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD

Credit Report

Discover CONNECT ROADS COVENTRY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.45M

Increased by £41.00k (+3%)

Net Assets

£403.00k

Increased by £1.94M (+126%)

Total Liabilities

£42.62M

Decreased by £4.35M (-9%)

Turnover

£3.29M

Decreased by £577.00k (-15%)

Employees

N/A

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 21 resigned

Show resigned officers

						Status
Deenesh Gopaul	Director	British	United Kingdom	52	14 Jun 2017	Active
Jo Hames	Director	British	United Kingdom	51	23 May 2025	Active
Mark Philip Mageean	Director	British	United Kingdom	52	17 Mar 2016	Active
Steven Urwin	Secretary	Unknown	Unknown	—	12 May 2025	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	16 Dec 2016	Active

Shareholders

Shareholders (4)


Equitix Infrastructure 4 Limited	40.0%	4,040	Ordinary B	27 Jun 2017
Equitix Infrastructure 4 Limited	40.0%	4,040	Ordinary A	27 Jun 2017
Connect Roads Infrastructure Investments Limited	10.0%	1,010	Ordinary B	27 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Infrastructure 4 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

CONNECT ROADS COVENTRY HOLDINGS LIMITED Current Company

CONNECT ROADS COVENTRY INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONNECT ROADS COVENTRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
18 Jun 2025	Officers	Termination of Balasingham Ravi Kumar as director on 2025-05-23	View(1 page)
9 Jun 2025	Officers	Appointment of Jo Hames as director on 2025-05-23	View(2 pages)
13 May 2025	Officers	Appointment of Mr Steven Urwin as director on 2025-05-12	View(2 pages)