JOHN JONES(EXCAVATION)LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £251.00K £13.00K 2024 year on year

Total assets £251.00K £9.00K 2024 year on year

Total Liabilities £0.00 £4.00K 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

Astral House Imperial Way Watford Hertfordshire WD24 4WW

Credit Report

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Mutual Companies

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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

£251.00k

Increased by £20.00k (+9%)

Net Assets

£251.00k

Increased by £13.00k (+5%)

Total Liabilities

N/A

Decreased by £4.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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

6 active 23 resigned

Show resigned officers

						Status
Benoit Paul Denizot	Director	French	France	61	23 Oct 2017	Active
Nicolas Herve Michel Marie Fleuriot	Director	French	France	53	30 Sept 2025	Active
Peter William Whitman	Director	British	United Kingdom	64	26 Oct 2017	Active
Philippe George Skegg	Director	British	England	44	30 Sept 2025	Active
Scott Alexander Wardrop	Director	British	England	59	3 Nov 2022	Active
Stephane Yves Serge Riot	Director	French	England	58	30 Sept 2025	Active

Shareholders

Shareholders (2)


Vinci Construction Terrassement	50.0%	25,000	Ordinary	25 Jan 2018
Vinci Construction Uk Limited	0.0%	0	Ordinary	25 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vinci Construction Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

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Group Structure

VINCI CONSTRUCTION UK LIMITED united kingdom shares 75 to 100 percent

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

JOHN JONES(EXCAVATION)LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Officers	Appointment of Mr Stephane Yves Serge Riot as director on 2025-09-30	View(2 pages)
28 Oct 2025	Officers	Appointment of Mr Nicolas Herve Michel Marie Fleuriot as director on 2025-09-30	View(2 pages)
23 Oct 2025	Officers	Termination of Bruno Dominique Bernet as director on 2025-09-30	View(1 page)
1 Oct 2025	Officers	Appointment of Mr Philippe George Skegg as director on 2025-09-30	View(2 pages)
1 Oct 2025	Officers	Termination of Guillaume Conter as director on 2025-09-30	View(1 page)