EQUANS SPECIALIST CONTRACTING UK LIMITED

Active Motherwell

Other specialised construction activities n.e.c.

275 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
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EQUANS SPECIALIST CONTRACTING UK LIMITED

Other specialised construction activities n.e.c.

Founded 16 Mar 1984 Active Motherwell, Scotland 275 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.

Previous Company Names

ETDE CONTRACTING LIMITED 21 Oct 2009 — 28 Feb 2013
THERMAL TRANSFER LIMITED 24 Mar 1999 — 21 Oct 2009
THERMAL TRANSFER (HOLDINGS) LIMITED 16 Mar 1984 — 24 Mar 1999
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £7M £2M 2024 year on year
Total assets £165M £33M 2024 year on year
Total Liabilities £158M £35M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Excel House Europoint Office Park 1 Renshaw Place Holytown Motherwell ML1 4UF Scotland

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS SPECIALIST CONTRACTING UK LIMITED (SC087174), an active environment, agriculture and waste company based in Motherwell, Scotland. Incorporated 16 Mar 1984. Other specialised construction activities 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£128.34M

Increased by £26.82M (+26%)

Net Assets

£6.74M

Decreased by £2.07M (-24%)

Total Liabilities

£157.79M

Increased by £35.23M (+29%)

Turnover

£270.74M

Increased by £58.70M (+28%)

Employees

275

Increased by 16 (+6%)

Debt Ratio

96%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 58,994,000 Shares £58.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 202151,000,000£51.00m£1
8 Dec 20142,000,000£2.00m£1
4 Jun 20141,000,000£1.00m£1
5 Dec 20133,500,000£3.50m£3.50m
9 May 2012500,000£500k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans Group Uk Limited
100.0%
65,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bouygues Energies & Services S.a.s

Ceased 28 Dec 2023

Ceased

Group Structure

Group Structure

EQUANS SPECIALIST CONTRACTING UK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Offices, One Didsbury Point, 2 The Avenue, Didsbury, Manchester (M20 2EY) MANCHESTER
Leasehold-20 Dec 2024
Third Floor Offices, One Didsbury Point, 2 The Avenue, Didsbury, Manchester (M20 2EY)
Leasehold
Added 20 Dec 2024
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Change Of NameCertificate Change Of Name Company
20 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025OfficersAppointment of Mr Thomas Jung as director on 21 May 2025
22 May 2025OfficersTermination of Stephane Stoll as director on 21 May 2025
2 Mar 2026 Change Of Name

Certificate Change Of Name Company

20 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Officers

Appointment of Mr Thomas Jung as director on 21 May 2025

22 May 2025 Officers

Termination of Stephane Stoll as director on 21 May 2025

Recent Activity

Latest Activity

Certificate Change Of Name Company

3 months ago on 2 Mar 2026

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 29 Dec 2025

Appointment of Mr Thomas Jung as director on 21 May 2025

1 years ago on 22 May 2025

Termination of Stephane Stoll as director on 21 May 2025

1 years ago on 22 May 2025