UK Highways M40 (Holdings) Limited
UK Highways M40 (Holdings) Limited
#02939644 • Active
Founded: 16/06/1994
Industries: Other business support service activities n.e.c.
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £37.73m
↑ 50%
Turnover £47.57m
↑ 10%
EBITDA £17.93m
↑ 244%
Gross Profit £14.29m
↑ 787%
Total Liabilities £22.12m
↑ 39%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Stephen Gordon | Director | 11/05/2023 | British | 62 years |
| Brian Love | Director | 11/05/2023 | British | 45 years |
| Louis Javier Falero | Director | 05/12/2022 | British | 48 years |
| Neil Rae | Company Director | 23/07/2009 | British | 53 years |
Role:
Director
Appointed:
11/05/2023
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
11/05/2023
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
05/12/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
23/07/2009
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Palio (no. 7) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Semperian Subholdings M40 Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Hsbc Bank PLC as Trustee for the Secured Creditors Outstanding
Created 16/10/2001By way of first legal mortgage the shares and all their related rights, by way of floating charge, a...
UK Highways M40 Limited Outstanding
Created 08/10/1996By way of fixed charge its uncalled capital and the benefit of all rightsrelating thereto. See the m...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 19/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 14/05/2024 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
| 29/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
19/06/2024 Persons With Significant Control
Change To A Person With Significant Control
19/06/2024 Persons With Significant Control
Change To A Person With Significant Control