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C

CONNECT ROADS LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees
Activities of head offices
C

CONNECT ROADS LIMITED

Activities of head offices

Founded 10 Nov 1994 Active Newcastle Upon Tyne, England 0 employees
Activities of head offices
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 3 Dec 2025
Net assets £2.31M £4.41M 2023 year on year
Total assets £14.98M £6.93M 2023 year on year
Total Liabilities £12.67M £2.52M 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover CONNECT ROADS 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 (2014–2023)

Cash in Bank

£8.49M

Decreased by £637.00k (-7%)

Net Assets

£2.31M

Decreased by £4.41M (-66%)

Total Liabilities

£12.67M

Decreased by £2.52M (-17%)

Turnover

£17.80M

Increased by £1.63M (+10%)

Employees

N/A

Debt Ratio

85%

Increased by 16 (+23%)
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

Officers

Officers

5 active 40 resigned
Status
Josh Callum BondDirectorBritishUnited Kingdom3425 Mar 2024Active
Mark Philip MageeanDirectorBritishUnited Kingdom5224 Mar 2015Active
Matthew James EdwardsDirectorBritishUnited Kingdom4124 Jan 2017Active
Simon McenaneySecretaryUnknownUnknown—18 Dec 2024Active
Teik KhowDirectorBritishUnited Kingdom467 May 2020Active

Shareholders

Shareholders (4)

Connect Roads Inerastructure Investments Limited
25.0%
105,60616 Nov 2016
Infrastructure Investors General Partner Llp
0.0%
016 Nov 2016
Balfour Beatty Plc
0.0%
016 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A-roads Investments Limited

United Kingdom

Active
Notified 7 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

A-ROADS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
CONNECT ROADS LIMITED Current Company
CONNECT A50 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
18 Dec 2024OfficersTermination of Tracy Rutherford as director on 2024-12-18View(1 page)
18 Dec 2024OfficersAppointment of Mr Simon Mcenaney as director on 2024-12-18View(2 pages)
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-19 with no updatesView(3 pages)
16 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

View Document(3 pages)
18 Dec 2024 Officers

Termination of Tracy Rutherford as director on 2024-12-18

View Document(1 page)
18 Dec 2024 Officers

Appointment of Mr Simon Mcenaney as director on 2024-12-18

View Document(2 pages)
19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-19 with no updates

View Document(3 pages)
16 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(29 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 3 Dec 2025

Termination of Tracy Rutherford as director on 2024-12-18

1 years ago on 18 Dec 2024

Appointment of Mr Simon Mcenaney as director on 2024-12-18

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-11-19 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 16 Oct 2024