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UK HIGHWAYS MANAGEMENT SERVICES LIMITED

Active Swanley

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
U

UK HIGHWAYS MANAGEMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 31 Jan 1997 Active Swanley, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £186.00K £11.00K 2023 year on year
Total assets £279.00K £85.00K 2023 year on year
Total Liabilities £93.00K £96.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover UK HIGHWAYS MANAGEMENT SERVICES 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

£224.00k

Decreased by £118.00k (-35%)

Net Assets

£186.00k

Increased by £11.00k (+6%)

Total Liabilities

£93.00k

Decreased by £96.00k (-51%)

Turnover

£1.08M

Increased by £234.00k (+28%)

Employees

N/A

Debt Ratio

33%

Decreased by 19 (-37%)
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

3 active 44 resigned
Status
Donna Lucia MccormackDirectorBritishUnited Kingdom6530 Nov 2016Active
Richard Peter HoareDirectorBritishUnited Kingdom5628 Mar 2023Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—5 Jul 2017Active

Shareholders

Shareholders (1)

Uk Highways Limited
100.0%
19 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uk Highways 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
See All Controllers

Group Structure

Group Structure

UK HIGHWAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VERCITY MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VERCITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE M&G PPP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
INNISFREE IMPPP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
M&G IMPPP 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE GROUP LIMITED united kingdom
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
UK HIGHWAYS MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
9 May 2025OfficersTermination of Donald a Bourgeois as director on 2025-04-01View(1 page)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
5 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-31 with no updatesView(3 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(27 pages)
9 May 2025 Officers

Termination of Donald a Bourgeois as director on 2025-04-01

View Document(1 page)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

View Document(3 pages)
5 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Termination of Donald a Bourgeois as director on 2025-04-01

9 months ago on 9 May 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Oct 2024

Confirmation statement made on 2024-01-31 with no updates

2 years ago on 9 Feb 2024