WARINGS CONSTRUCTION GROUP LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £1.00K £0.00 2023 year on year

Total assets £1.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Becket House, 1 Lambeth Palace Road London SE1 7EU United Kingdom

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 33 resigned

Show resigned officers

						Status
Charissa Jane Shears	Secretary	Unknown	Unknown	—	25 Sept 2013	Active
Julien Didier Calais	Director	French	England	47	1 Jul 2025	Active

Shareholders

Shareholders (1)


Warings Construction Group Holdings Ltd	100.0%	1	Ordinary	8 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warings Construction Group Holdings Ltd

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WARINGS CONSTRUCTION GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES (U.K.) LIMITED united kingdom

WARINGS CONSTRUCTION GROUP LIMITED Current Company

WARINGS CONTRACTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
1 Jul 2025	Officers	Appointment of Julien Didier Calais as director on 2025-07-01	View(2 pages)
1 Jul 2025	Officers	Termination of Thibaut Maxime Roux as director on 2025-07-01	View(1 page)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with updates	View(4 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)