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VINCI CONSTRUCTION UK LIMITED

Active Watford

Construction of commercial buildings

2,821 employees
Construction of commercial buildingsConstruction of other civil engineering projects n.e.c.
V

VINCI CONSTRUCTION UK LIMITED

Construction of commercial buildings

Founded 13 Sept 1988 Active Watford, United Kingdom 2,821 employees
Construction of commercial buildingsConstruction of other civil engineering projects n.e.c.
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £-60.87M £862.00K 2024 year on year
Total assets £502.88M £137.11M 2024 year on year
Total Liabilities £563.75M £136.25M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Astral House Imperial Way Watford Hertfordshire WD24 4WW

Credit Report

Discover VINCI CONSTRUCTION UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£172.61M

Decreased by £53.21M (-24%)

Net Assets

-£60.87M

Decreased by £862.00k (-1%)

Total Liabilities

£563.75M

Decreased by £136.25M (-19%)

Turnover

£1336.46M

Increased by £664.00k (+0%)

Employees

2821

Decreased by 385 (-12%)

Debt Ratio

112%

Increased by 3 (+3%)
See 10 Year Full Financials

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

£19.7m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 201550,000,000£0£0

Officers

Officers

4 active 47 resigned
Status
John Michael RobertsDirectorBritishWales534 Jul 2022Active
Paul Andrew CottamDirectorBritishUnited Kingdom5916 Jan 2024Active
Philippe George SkeggDirectorBritishEngland441 Dec 2021Active
Scott Alexander WardropDirectorBritishEngland5918 May 2021Active

Shareholders

Shareholders (1)

Vinci Construction Holding Limited
100.0%
10,000,0003 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vinci Construction Holding Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Vinci Plc

Ceased 31 Mar 2023

Ceased
See All Controllers

Group Structure

Group Structure

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VINCI SA france
VINCI CONSTRUCTION UK LIMITED Current Company
GENFLO TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
JOHN JONES(EXCAVATION)LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
PEL INTERIORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
TAYLOR WOODROW CONSTRUCTION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
VINCI ENVIRONMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors as firm, significant influence or control as firm

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(47 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-23 with no updatesView(3 pages)
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(46 pages)
30 Apr 2024OfficersTermination of Anthony Kennedy Raikes as director on 2024-04-30View(1 page)
16 Jan 2024OfficersAppointment of Mr Paul Andrew Cottam as director on 2024-01-16View(2 pages)
11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(47 pages)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-23 with no updates

View Document(3 pages)
12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(46 pages)
30 Apr 2024 Officers

Termination of Anthony Kennedy Raikes as director on 2024-04-30

View Document(1 page)
16 Jan 2024 Officers

Appointment of Mr Paul Andrew Cottam as director on 2024-01-16

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 11 Aug 2025

Confirmation statement made on 2024-12-23 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Sept 2024

Termination of Anthony Kennedy Raikes as director on 2024-04-30

1 years ago on 30 Apr 2024

Appointment of Mr Paul Andrew Cottam as director on 2024-01-16

2 years ago on 16 Jan 2024