ROAD MANAGEMENT SERVICES (DARRINGTON) HOLDINGS LIMITED

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £33.83M £2.62M 2024 year on year

Total assets £240.29M £9.24M 2024 year on year

Total Liabilities £206.46M £6.62M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£25.33M

Increased by £3.41M (+16%)

Net Assets

£33.83M

Decreased by £2.62M (-7%)

Total Liabilities

£206.46M

Decreased by £6.62M (-3%)

Turnover

£37.10M

Decreased by £14.15M (-28%)

Employees

N/A

Debt Ratio

86%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 42 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	13 Apr 2022	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	1 May 2020	Active
Matthew James Edwards	Director	British	United Kingdom	41	10 Jan 2017	Active
Neil Rae	Director	British	United Kingdom	54	23 Nov 2009	Active
Prince Yao Dakpoe	Director	British	United Kingdom	46	21 Oct 2024	Active
Richard Little	Director	British	United Kingdom	46	1 Jun 2016	Active

Shareholders

Shareholders (5)


Semperian Ppp Investment Partners No.2 Limited	25.0%	130,062	Ordinary	3 Jan 2023
Semperian Ppp Holdings Limited	25.0%	130,062	Ordinary	3 Jan 2023
Kellogg Brown & Root Limited	0.0%	0	Ordinary	3 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No.2 Limited

United Kingdom

Active

Notified 10 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

ROAD MANAGEMENT SERVICES (DARRINGTON) HOLDINGS LIMITED Current Company

ROAD MANAGEMENT SERVICES (DARRINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Appointment of Mr Louis Javier Falero as director on 2025-11-30	View(2 pages)
10 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
28 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
27 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
27 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)