CONNECT A50 LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2024

Confirmation Statement Submitted 18 Mar 2025

Net assets £2.31M £4.40M 2023 year on year

Total assets £14.97M £6.93M 2023 year on year

Total Liabilities £12.66M £2.52M 2023 year on year

Charges 2

2 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 A50 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£8.48M

Decreased by £634.00k (-7%)

Net Assets

£2.31M

Decreased by £4.40M (-66%)

Total Liabilities

£12.66M

Decreased by £2.52M (-17%)

Turnover

£17.80M

Increased by £1.63M (+10%)

Employees

N/A

Debt Ratio

85%

Increased by 16 (+23%)

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

5 active 40 resigned

Show resigned officers

						Status
Josh Callum Bond	Director	British	United Kingdom	34	21 May 2024	Active
Mark Philip Mageean	Director	British	United Kingdom	52	24 Mar 2015	Active
Matthew James Edwards	Director	British	United Kingdom	41	24 Jan 2017	Active
Simon Mcenaney	Secretary	Unknown	Unknown	—	17 Dec 2024	Active
Teik Khow	Director	British	United Kingdom	46	7 May 2020	Active

Shareholders

Shareholders (1)


Connect Roads Limited	100.0%	422,222	Ordinary	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Connect Roads 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

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Group Structure

CONNECT ROADS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 A50 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
18 Dec 2024	Officers	Appointment of Mr Simon Mcenaney as director on 2024-12-17	View(2 pages)
18 Dec 2024	Officers	Termination of Tracy Rutherford as director on 2024-12-17	View(1 page)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
21 May 2024	Officers	Appointment of Josh Callum Bond as director on 2024-05-21	View(2 pages)