CONNECT ROADS SUNDERLAND HOLDINGS LIMITED

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £4.82M £326.00K 2024 year on year

Total assets £12.62M £1.98M 2024 year on year

Total Liabilities £7.79M £2.31M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10-11 Charterhouse Square London EC1M 6EH 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 (2016–2024)

Cash in Bank

£2.92M

Increased by £43.00k (+1%)

Net Assets

£4.82M

Increased by £326.00k (+7%)

Total Liabilities

£7.79M

Decreased by £2.31M (-23%)

Turnover

£4.55M

Increased by £1.65M (+57%)

Employees

N/A

Debt Ratio

62%

Decreased by 7 (-10%)

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

5 active 23 resigned

Show resigned officers

						Status
Jo Hames	Director	British	United Kingdom	52	23 May 2025	Active
Mark Philip Mageean	Director	British	United Kingdom	52	18 Sept 2014	Active
Philip Bent	Director	British	United Kingdom	54	14 Jun 2017	Active
Steven Urwin	Secretary	Unknown	Unknown	—	12 May 2025	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	16 Dec 2016	Active

Shareholders

Shareholders (2)


Balfour Beatty Infrastructure Investments Limited	50.0%	14,000	Ordinary A	30 Mar 2016
Balfour Beatty Infrastructure Investments Limited	50.0%	14,000	Ordinary B	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equitix Infrastructure 4 Limited

United Kingdom

Active

Notified 15 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent

Balfour Beatty Infrastructure Investments Limited

Ceased 15 Dec 2016

Ceased

See All Controllers

Group Structure

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

CONNECT ROADS SUNDERLAND HOLDINGS LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
4 Jul 2025	Officers	Termination of Balasingham Ravi Kumar as director on 2025-05-23	View(1 page)
9 Jun 2025	Officers	Appointment of Jo Hames as director on 2025-05-23	View(2 pages)
12 May 2025	Officers	Termination of Tracy Rutherford as director on 2025-05-01	View(1 page)
12 May 2025	Officers	Appointment of Mr Steven Urwin as director on 2025-05-12	View(2 pages)