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C

COLAS LIMITED

Active Birmingham

Construction of roads and motorways

1,409 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
C

COLAS LIMITED

Construction of roads and motorways

Founded 11 Sept 1991 Active Birmingham, England 1,409 employees colas.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £22.26M £15.92M 2023 year on year
Total assets £154.17M £2.41M 2023 year on year
Total Liabilities £131.91M £18.32M 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6210 Bishops Court Birmingham Business Park Solihull Parkway Birmingham B37 7YB England

Office (Rowley Regis)

Cakemore Rd, Rowley Regis B65 0QU

Telephone

0129 360 2000

Website

colas.co.uk

Credit Report

Discover COLAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2023)

Cash in Bank

£5.72M

Decreased by £3.47M (-38%)

Net Assets

£22.26M

Decreased by £15.92M (-42%)

Total Liabilities

£131.91M

Increased by £18.32M (+16%)

Turnover

£267.60M

Increased by £23.36M (+10%)

Employees

1409

Increased by 162 (+13%)

Debt Ratio

86%

Increased by 11 (+15%)
See 10 Year Full Financials

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

1 Allotment 13,000,000 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202413,000,000£13.00m£13.00m

Officers

Officers

4 active 53 resigned
Status
Aurelien GresseDirectorFrenchGermany4628 Jul 2025Active
Oliver KleebachDirectorGermanGermany5523 May 2025Active
Stefan Irinel Ciufu-haywardSecretaryUnknownUnknown—1 Nov 2020Active
Thierry Hubert MadelonDirectorFrenchEngland5930 Sept 2025Active

Shareholders

Shareholders (1)

Colas Sa
0.0%
15 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colas S.a.

France

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
See All Controllers

Group Structure

Group Structure

COLAS S.A. france
COLAS LIMITED Current Company
AFS-COLAS LIGHTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED INFRASTRUCTURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
A ONE INTEGRATED HIGHWAY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARAM RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BITUMAC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BREEDON COLAS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COLAS (GABON) UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COLAS HIGHWAY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLAS SIAC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COLAS UK PROJECTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
COLCON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENSIGN HIGHWAYS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FIBREDEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I.C.B. EMULSIONS LIMITED united kingdom shares 75 to 100 percent
ISLAND HIGHWAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LION EMULSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNINE HIGHWAYS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RETREAD (ROADS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPRAYGRIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WIGHT HIGHWAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(55 pages)
30 Sept 2025OfficersTermination of Faical Lahmamsi as director on 2025-09-30View(1 page)
30 Sept 2025OfficersAppointment of Mr Thierry Hubert Madelon as director on 2025-09-30View(2 pages)
1 Aug 2025OfficersTermination of Geoffroy-Romain Christian Renaud as director on 2025-07-28View(1 page)
1 Aug 2025OfficersAppointment of Mr Aurelien Gresse as director on 2025-07-28View(2 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(55 pages)
30 Sept 2025 Officers

Termination of Faical Lahmamsi as director on 2025-09-30

View Document(1 page)
30 Sept 2025 Officers

Appointment of Mr Thierry Hubert Madelon as director on 2025-09-30

View Document(2 pages)
1 Aug 2025 Officers

Termination of Geoffroy-Romain Christian Renaud as director on 2025-07-28

View Document(1 page)
1 Aug 2025 Officers

Appointment of Mr Aurelien Gresse as director on 2025-07-28

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Termination of Faical Lahmamsi as director on 2025-09-30

4 months ago on 30 Sept 2025

Appointment of Mr Thierry Hubert Madelon as director on 2025-09-30

4 months ago on 30 Sept 2025

Termination of Geoffroy-Romain Christian Renaud as director on 2025-07-28

6 months ago on 1 Aug 2025

Appointment of Mr Aurelien Gresse as director on 2025-07-28

6 months ago on 1 Aug 2025