CompanyTrack
E

EQUANS E&S INFRASTRUCTURE UK LIMITED

Active Newcastle Upon Tyne

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
E

EQUANS E&S INFRASTRUCTURE UK LIMITED

Other specialised construction activities n.e.c.

Founded 13 Nov 1961 Active Newcastle Upon Tyne, England 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £-228.00K £3.08M 2023 year on year
Total assets £13.78M £429.00K 2023 year on year
Total Liabilities £14.01M £2.65M 2023 year on year
Charges 23
23 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover EQUANS E&S INFRASTRUCTURE UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£6.60M

Increased by £1.14M (+21%)

Net Assets

-£228.00k

Increased by £3.08M (+93%)

Total Liabilities

£14.01M

Decreased by £2.65M (-16%)

Turnover

£23.31M

Increased by £2.81M (+14%)

Employees

N/A

Debt Ratio

102%

Decreased by 23 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 55 resigned
Status
David John CarrDirectorBritishUnited Kingdom5717 Mar 2015Active
Gemma Yvonne ViversSecretaryUnknownUnknown10 Sept 2021Active
James Peter Hamilton GrahamDirectorBritishEngland3919 Apr 2023Active

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%
9,500,00018 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Equans Holding Uk Limited

United Kingdom

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

Bouygues Energies & Services Sas

Ceased 21 Dec 2023

Ceased

Equans Group Uk Limited

Ceased 22 Dec 2023

Ceased

Equans Holding Uk Limited

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
EQUANS E&S INFRASTRUCTURE UK LIMITED Current Company
BYES SOLAR UK LIMITED united kingdom shares 75 to 100 percent
DAVID WEBSTER LIMITED united kingdom shares 75 to 100 percent
D W PROJECTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

23 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
19 Aug 2025OfficersChange to director Mr James Peter Hamilton Graham on 2025-02-14View(2 pages)
1 May 2025AccountsAnnual accounts made up to 2023-12-31View(42 pages)
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
18 Apr 2024AccountsAnnual accounts made up to 2022-12-31View(31 pages)
3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Aug 2025 Officers

Change to director Mr James Peter Hamilton Graham on 2025-02-14

1 May 2025 Accounts

Annual accounts made up to 2023-12-31

24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 3 Dec 2025

Change to director Mr James Peter Hamilton Graham on 2025-02-14

6 months ago on 19 Aug 2025

Annual accounts made up to 2023-12-31

9 months ago on 1 May 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 2022-12-31

1 years ago on 18 Apr 2024