MID ESSEX HOSPITAL PROJECT LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £0.00

Total assets £1.09M £347.00K 2023 year on year

Total Liabilities £1.09M £347.00K 2023 year on year

Charges None No charges registered

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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

N/A

Net Assets

N/A

Total Liabilities

£1.09M

Increased by £347.00k (+47%)

Turnover

£6.78M

Increased by £234.00k (+4%)

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 18 resigned

Show resigned officers

						Status
Andrew Bowes	Director	Irish	England	46	31 May 2017	Active
Elodie Veronique Sellier	Secretary	Unknown	Unknown	—	10 Sept 2021	Active
Lee Beard	Director	British	England	52	16 Aug 2019	Active
Luc Desplanques	Director	French	England	63	31 Jan 2024	Active
Philip Kane	Director	Irish	United Kingdom	45	13 Sept 2021	Active

Shareholders

Shareholders (2)


Equans E&s Solutions Limited	99.0%	99	Ordinary	27 Aug 2024
Bouygues (uk) Limited	1.0%	1	Ordinary	27 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans E&s Solutions Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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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

MID ESSEX HOSPITAL PROJECT LIMITED Current Company

Charges

No charges registered

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)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
27 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-25 with updates	View(4 pages)