EQUANS E&S INFRASTRUCTURE UK LIMITED

Active Newcastle Upon Tyne

Other specialised construction activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
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EQUANS E&S INFRASTRUCTURE UK LIMITED

Other specialised construction activities n.e.c.

Founded 13 Nov 1961 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.

Previous Company Names

BOUYGUES E&S INFRASTRUCTURE UK LIMITED 1 Mar 2013 — 3 Jan 2024
ETDE INFRASTRUCTURE LIMITED 1 Feb 2012 — 1 Mar 2013
DAVID WEBSTER LIMITED 13 Nov 1961 — 1 Feb 2012
Accounts Submitted 13 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £845K £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 23
23 satisfied

Contact & Details

Contact

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS E&S INFRASTRUCTURE UK LIMITED (00707875), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 13 Nov 1961. 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

£6.01M

Decreased by £587.00k (-9%)

Net Assets

£845.00k

Increased by £1.07M (+471%)

Total Liabilities

£10.85M

Decreased by £3.16M (-23%)

Turnover

£17.14M

Decreased by £6.17M (-26%)

Employees

N/A

Debt Ratio

93%

Decreased by 9 (-9%)

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

3 Allotments 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20232,500,000£2.50m£2.50m
10 Dec 201036,000£36k£1
10 Dec 20101,464,000£1.46m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Equans Group Uk Limited

Ceased 22 Dec 2023

Ceased

Bouygues Energies & Services Sas

Ceased 21 Dec 2023

Ceased

Equans Holding Uk Limited

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

EQUANS E&S INFRASTRUCTURE UK LIMITED Current Company
DAVID WEBSTER LIMITED united kingdom
D W PROJECTS LIMITED united kingdom
BYES SOLAR UK LIMITED united kingdom

Charges

Charges

23 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Jan 2026AddressChange Sail Address Company With Old Address New Address
25 Jan 2026AddressChange Sail Address Company With Old Address New Address
22 Jan 2026AddressMove Registers To Sail Company With New Address
20 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
13 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Jan 2026 Address

Change Sail Address Company With Old Address New Address

25 Jan 2026 Address

Change Sail Address Company With Old Address New Address

22 Jan 2026 Address

Move Registers To Sail Company With New Address

20 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 13 Feb 2026

Change Sail Address Company With Old Address New Address

4 months ago on 25 Jan 2026

Change Sail Address Company With Old Address New Address

4 months ago on 25 Jan 2026

Move Registers To Sail Company With New Address

4 months ago on 22 Jan 2026

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 20 Jan 2026