CENTRAL MIDDLESEX HOSPITAL PROJECT LIMITED

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £1.00K £0.00 2023 year on year

Total assets £7.50M £3.05M 2023 year on year

Total Liabilities £7.50M £3.05M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

First Floor Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

Discover CENTRAL MIDDLESEX HOSPITAL PROJECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.15M

Increased by £378.00k (+10%)

Net Assets

£1.00k

Total Liabilities

£7.50M

Increased by £3.05M (+68%)

Turnover

£11.05M

Increased by £5.46M (+98%)

Employees

N/A

Debt Ratio

100%

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 21 resigned

Show resigned officers

						Status
Elodie Veronique Sellier	Secretary	Unknown	Unknown	—	10 Sept 2021	Active
Luc Desplanques	Director	French	England	63	28 Apr 2011	Active
Pascal Daniel Henri Lux	Director	British,french	United Kingdom	49	16 Nov 2023	Active
Peter Galley	Director	British	England	49	22 Apr 2022	Active
Philip Kane	Director	Irish	United Kingdom	45	13 Sept 2021	Active

Shareholders

Shareholders (2)


Equans E&s Solutions Limited	99.0%	990	Ordinary	26 Mar 2024
Bouygues (uk) Limited	1.0%	10	Ordinary	26 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans E&s Solutions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

EQUANS E&S SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES S.A. france

CENTRAL MIDDLESEX HOSPITAL PROJECT LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-23 with updates	View(4 pages)