NORTH KENT ROADSTONE LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £4.96M £702.71K 2024 year on year

Total assets £8.88M £905.71K 2024 year on year

Total Liabilities £3.91M £203.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Albion House Springfield Road Horsham West Sussex RH12 2RW

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

£2.15M

Increased by £829.73k (+63%)

Net Assets

£4.96M

Increased by £702.71k (+16%)

Total Liabilities

£3.91M

Increased by £203.00k (+5%)

Turnover

£11.55M

Increased by £1.20M (+12%)

Employees

Debt Ratio

44%

Decreased by 3 (-6%)

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

7 active 24 resigned

Show resigned officers

						Status
Daniel Craig King	Director	British	England	46	23 Jul 2024	Active
Gary Walsh	Director	British	England	41	21 Jun 2024	Active
John Patrick Riley	Director	British	England	58	1 Oct 2006	Active
Kevin John Murgatroyd	Director	British	England	54	20 Oct 2022	Active
Paul Anthony Goosey	Director	British	England	52	30 Sept 2019	Active
Ruth Elizabeth Tilbrook	Secretary	Unknown	Unknown	—	19 Oct 2022	Active
Simon James Moroney	Director	British	England	47	26 Sept 2018	Active

Shareholders

Shareholders (2)


Vinci Construction Holding Limited	50.0%	500	A	12 Dec 2023
Foster Yeoman Limited	50.0%	500	B	12 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vinci Construction Holding Limited

United Kingdom

Active

Notified 1 Jan 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent

Foster Yeoman Limited

United Kingdom

Active

Notified 11 Dec 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Eurovia Uk Limited

Ceased 1 Jan 2023

Ceased

See All Controllers

Group Structure

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

FOSTER YEOMAN LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VINCI SA france

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

NORTH KENT ROADSTONE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
7 Aug 2024	Officers	Appointment of Mr Daniel Craig King as director on 2024-07-23	View(2 pages)
7 Aug 2024	Officers	Termination of Thomas Allan Edgcumbe as director on 2024-06-30	View(1 page)