THOMAS VALE CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 7

7 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Becket House Lambeth Palace Road London SE1 7EU England

Credit Report

Discover THOMAS VALE CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 49 resigned

Show resigned officers

						Status
Charissa Jane Shears	Secretary	Unknown	Unknown	—	6 Jan 2023	Active
Julien Didier Calais	Director	French	England	47	1 Jul 2025	Active
Philippe Laurent Bernard	Director	French	England	56	1 Feb 2025	Active

Shareholders

Shareholders (1)


Thomas Vale Group Limited	100.0%	4	Ordinary	12 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thomas Vale Group Limited

Unknown

Active

Notified 12 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Thomas Vale Group Limited

Ceased 22 Jun 2017

Ceased

Bouygues (u.k.) Limited

Ceased 12 Apr 2019

Ceased

See All Controllers

Group Structure

THOMAS VALE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AMELIA INVESTMENTS (1869) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BOUYGUES (U.K.) LIMITED united kingdom

THOMAS VALE CONSTRUCTION LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
4 Sept 2025	Officers	Change to director Mr Philippe Laurent Bernard on 2025-03-24	View(2 pages)
1 Jul 2025	Officers	Appointment of Julien Didier Calais as director on 2025-07-01	View(2 pages)
1 Jul 2025	Officers	Termination of Thibaut Maxime Roux as director on 2025-07-01	View(1 page)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)