CompanyTrack
C

CONNECT ROADS DERBY LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CONNECT ROADS DERBY LIMITED

Other business support service activities n.e.c.

Founded 15 May 2006 Active Newcastle Upon Tyne, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 29 May 2025
Net assets £1.73M £851.00K 2024 year on year
Total assets £18.49M £1.52M 2024 year on year
Total Liabilities £16.76M £2.37M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

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

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£879.00k

Increased by £116.00k (+15%)

Net Assets

£1.73M

Increased by £851.00k (+97%)

Total Liabilities

£16.76M

Decreased by £2.37M (-12%)

Turnover

£3.99M

Increased by £833.00k (+26%)

Employees

N/A

Debt Ratio

91%

Decreased by 5 (-5%)

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

Officers

3 active 15 resigned
Status
Deenesh GopaulDirectorBritishUnited Kingdom5214 Jun 2017Active
Mark Philip MageeanDirectorBritishUnited Kingdom5217 Mar 2016Active
Simon McenaneySecretaryUnknownUnknown1 May 2025Active

Shareholders

Shareholders (1)

Connect Roads Derby Holdings Limited
100.0%
1,00010 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Connect Roads Derby Holdings Limited

United Kingdom

Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CONNECT ROADS DERBY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR BEATTY PLC united kingdom
CONNECT ROADS DERBY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updatesView(3 pages)
12 May 2025OfficersAppointment of Mr Simon Mcenaney as director on 2025-05-01View(2 pages)
12 May 2025OfficersTermination of Tracy Rutherford as director on 2025-05-01View(1 page)
22 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

12 May 2025 Officers

Appointment of Mr Simon Mcenaney as director on 2025-05-01

12 May 2025 Officers

Termination of Tracy Rutherford as director on 2025-05-01

22 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 Jul 2025

Confirmation statement made on 2025-05-29 with no updates

7 months ago on 29 May 2025

Appointment of Mr Simon Mcenaney as director on 2025-05-01

7 months ago on 12 May 2025

Termination of Tracy Rutherford as director on 2025-05-01

7 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Jul 2024