NORTH KENT ROADSTONE LIMITED

Active Horsham

Construction of roads and motorways

9 employees website.com
Construction of roads and motorways
N

NORTH KENT ROADSTONE LIMITED

Construction of roads and motorways

Founded 11 Dec 2004 Active Horsham, United Kingdom 9 employees website.com
Construction of roads and motorways
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £5M £703K 2024 year on year
Total assets £9M £906K 2024 year on year
Total Liabilities £4M £203K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Albion House Springfield Road Horsham West Sussex RH12 2RW

Full company profile for NORTH KENT ROADSTONE LIMITED (05310963), an active company based in Horsham, United Kingdom. Incorporated 11 Dec 2004. Construction of roads and motorways. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.15M

Increased by £829.73k (+63%)

Net Assets

£4.96M

Increased by £702.71k (+16%)

Total Liabilities

£3.91M

Increased by £203.00k (+5%)

Turnover

£11.55M

Increased by £1.20M (+12%)

Employees

9

Debt Ratio

44%

Decreased by 3 (-6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Foster Yeoman Limited
50.0%
Vinci Construction Holding Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Foster Yeoman Limited

United Kingdom

Active
Notified 11 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Eurovia Uk Limited

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

NORTH KENT ROADSTONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Robins Wharf, Grove Road, Northfleet, Gravesend (DA11 9AX) GRAVESHAM
Leasehold-28 Dec 2016
land at Robins Wharf, Grove Road, Northfleet, Gravesend (DA11 9AX)
Leasehold
Added 28 Dec 2016
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
17 Dec 2025OfficersChange to director Mr Gary Walsh on 2025-12-17
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

17 Dec 2025 Officers

Change to director Mr Gary Walsh on 2025-12-17

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 18 Dec 2025

Change to director Mr Gary Walsh on 2025-12-17

4 months ago on 17 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024