EGIS ROAD OPERATION M40 LIMITED

Active London

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

107 employees website.com
Other service activities incidental to land transportation, n.e.c.
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EGIS ROAD OPERATION M40 LIMITED

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

Founded 28 Feb 2018 Active London, United Kingdom 107 employees website.com
Other service activities incidental to land transportation, n.e.c.
Accounts Submitted 11 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 10 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £6M £594K 2024 year on year
Total assets £10M £888K 2024 year on year
Total Liabilities £4M £293K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Valentine Place Southwark London SE1 8QH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EGIS ROAD OPERATION M40 LIMITED (11230849), an active company based in London, United Kingdom. Incorporated 28 Feb 2018. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.79M

Decreased by £811.52k (-31%)

Net Assets

£6.20M

Increased by £594.43k (+11%)

Total Liabilities

£3.89M

Increased by £293.33k (+8%)

Turnover

£16.78M

Increased by £1.31M (+8%)

Employees

107

Decreased by 6 (-5%)

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 active 1 resigned
Status
Odolant, Xavier Roger PierreDirectorFrenchUnited Kingdom625 Nov 2021Active
Viellard, PatrickDirectorFrenchFrance5528 Feb 2018Active

Shareholders

Shareholders (1)

Egis Operations Sas
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Egis Road Operation Sa

Ceased 28 Feb 2018

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
11 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2026GazetteGazette Filings Brought Up To Date
10 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
6 Mar 2025OfficersChange to director Mr Patrick Viellard on 5 Mar 2025
11 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2026 Gazette

Gazette Filings Brought Up To Date

10 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

6 Mar 2025 Officers

Change to director Mr Patrick Viellard on 5 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 11 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 11 Mar 2026

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Change to director Mr Patrick Viellard on 5 Mar 2025

1 years ago on 6 Mar 2025