AUREOS HIGHWAYS LIMITED

Active London

Construction of other civil engineering projects n.e.c.

149 employees website.com
Construction of other civil engineering projects n.e.c.
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AUREOS HIGHWAYS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 3 Aug 2020 Active London, England 149 employees website.com
Construction of other civil engineering projects n.e.c.

Previous Company Names

KELTBRAY HIGHWAYS LIMITED 8 Oct 2021 — 20 Dec 2024
AK HIGHWAYS LIMITED 3 Aug 2020 — 8 Oct 2021
Accounts Submitted 16 May 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £-9M £5M 2024 year on year
Total assets £15M £19M 2024 year on year
Total Liabilities £24M £13M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 1 Lindsey Street Lindsey Street London EC1A 9HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUREOS HIGHWAYS LIMITED (12788652), an active company based in London, England. Incorporated 3 Aug 2020. Construction of other civil engineering projects 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.59M

Increased by £312.18k (+14%)

Net Assets

-£9.02M

Decreased by £5.41M (-150%)

Total Liabilities

£23.87M

Decreased by £13.29M (-36%)

Turnover

£80.45M

Decreased by £14.78M (-16%)

Employees

149

Decreased by 17 (-10%)

Debt Ratio

161%

Increased by 50 (+45%)

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

2 active 1 resigned
Status
Jennifer HodgesSecretaryUnknownUnknown1 Dec 2024Active
Phillip Reginald PriceDirectorBritishEngland637 Oct 2021Active

Shareholders

Shareholders (2)

Aureos Infrastructure Services Limited
100.0%
100
Aureos Infrastructure Services Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Mcmahon

Ceased 7 Oct 2021

Ceased

Keltbray Holdings Limited

Ceased 31 Oct 2023

Ceased
Ceased

Group Structure

Group Structure

AUREOS HIGHWAYS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025MortgageMortgage Satisfy Charge Full
17 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jan 2025Persons With Significant ControlChange to Keltbray Infrastructure Services Limited as a person with significant control on 20 Dec 2024
21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

17 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jan 2025 Persons With Significant Control

Change to Keltbray Infrastructure Services Limited as a person with significant control on 20 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 16 May 2025

Change to Keltbray Infrastructure Services Limited as a person with significant control on 20 Dec 2024

1 years ago on 24 Jan 2025