ROAD SAFETY CONTRACTS LIMITED

NI024282
Active Co Londonderry

Collection of non-hazardous waste

77 employees website.com
Environment, agriculture and waste Collection of non-hazardous waste
R

ROAD SAFETY CONTRACTS LIMITED

NI024282

Collection of non-hazardous waste

Founded 23 Mar 1990 Active Co Londonderry, United Kingdom 77 employees website.com
Environment, agriculture and waste Collection of non-hazardous waste
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 20 May 2026 Next due 6 Apr 2027 9 months remaining
Net assets £3M £308K 2025 year on year
Total assets £5M £920K 2025 year on year
Total Liabilities £2M £611K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

102 Glen Road Maghera Co Londonderry BT46 5JG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROAD SAFETY CONTRACTS LIMITED (NI024282), an active environment, agriculture and waste company based in Co Londonderry, United Kingdom. Incorporated 23 Mar 1990. Collection of non-hazardous waste. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.01M

Increased by £488.58k (+93%)

Net Assets

£2.88M

Increased by £308.09k (+12%)

Total Liabilities

£1.96M

Increased by £611.50k (+45%)

Turnover

N/A

Employees

77

Increased by 3 (+4%)

Debt Ratio

41%

Increased by 7 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34 Shares £0.34 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 202534£0.34£0.01

Officers

Officers

1 active 2 resigned
Status
Mc Hugh, EdwardSecretaryUnknownUnknown23 Mar 1990Active

Shareholders

Shareholders (5)

Estate Of John Mchugh (decd)
29.9%
100
Joseph Mchugh
29.9%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Edward Mchugh

Northern Irish

Active
Notified 23 Mar 2017
Residence Northern Ireland
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joseph Mchugh

Northern Irish

Active
Notified 23 Mar 2017
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Edward Mchugh

Northern Irish

Active
Notified 23 Mar 2017
Residence Northern Ireland
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Joseph Mchugh

Northern Irish

Active
Notified 23 Mar 2017
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
19 May 2026CapitalAllotment of shares (GBP 3.34) on 12 Dec 2025
5 May 2026CapitalCapital Name Of Class Of Shares
5 May 2026CapitalCapital Alter Shares Subdivision
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

19 May 2026 Capital

Allotment of shares (GBP 3.34) on 12 Dec 2025

5 May 2026 Capital

Capital Name Of Class Of Shares

5 May 2026 Capital

Capital Alter Shares Subdivision

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

4 weeks ago on 20 May 2026

Allotment of shares (GBP 3.34) on 12 Dec 2025

4 weeks ago on 19 May 2026

Capital Name Of Class Of Shares

1 months ago on 5 May 2026

Capital Alter Shares Subdivision

1 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026