BARKING & DAGENHAM SCHOOLS PROJECT LIMITED

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £1.00K £0.00 2023 year on year

Total assets £3.68M £762.00K 2023 year on year

Total Liabilities £3.68M £762.00K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2014–2023)

Cash in Bank

£3.53M

Increased by £997.00k (+39%)

Net Assets

£1.00k

Total Liabilities

£3.68M

Increased by £762.00k (+26%)

Turnover

£2.18M

Decreased by £25.00k (-1%)

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 19 resigned

Show resigned officers

						Status
Andrew Bowes	Director	Irish	England	46	31 May 2017	Active
Barry Coleman	Director	British	England	60	16 Aug 2019	Active
Elodie Veronique Sellier	Secretary	Unknown	Unknown	—	10 Sept 2021	Active
Lee Beard	Director	British	England	52	16 Aug 2019	Active
Pascal Daniel Henri Lux	Director	British,french	England	49	16 Nov 2023	Active

Shareholders

Shareholders (2)


Equans E&s Solutions Limited	99.0%	990	Ordinary Shares	20 Nov 2024
Bouygues (uk) Limited	1.0%	10	Ordinary Shares	20 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Equans E&s Solutions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bouygues Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

BOUYGUES (U.K.) LIMITED united kingdom

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

BARKING & DAGENHAM SCHOOLS 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)
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
28 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
1 Oct 2025	Officers	Appointment of Barry Coleman as director	View(3 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-15 with updates	View(4 pages)