ISLAND ROADS INVESTMENT LIMITED - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £2.40M £1.67M 2024 year on year

Total assets £97.40M £7.00M 2024 year on year

Total Liabilities £94.99M £8.67M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

105 Piccadilly London W1J 7NJ

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

£14.08M

Decreased by £1.57M (-10%)

Net Assets

£2.40M

Increased by £1.67M (+229%)

Total Liabilities

£94.99M

Decreased by £8.67M (-8%)

Turnover

£18.77M

Decreased by £488.29k (-3%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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 20 resigned

Show resigned officers

						Status
Arnaud Frederic Emmanuel Judet	Director	French	Germany	60	4 Jan 2017	Active
Christian Stanbury	Director	British	United Kingdom	53	5 Nov 2018	Active
Christophe De Carmoy	Director	French	United Kingdom	55	12 Sept 2019	Active
Francois Regis Le Miere	Director	French	France	52	15 Jul 2024	Active
Fulcrum Infrastructure Management Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Nov 2012	Active

Shareholders

Shareholders (2)


Vinci Highways Sas	50.0%	25,000	Ordinary	19 Aug 2016
Meridiam Infrastructures Finance Ii	50.0%	25,000	Ordinary	19 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vinci Highways Sas

France

Active

Notified 6 Aug 2016

Nature of Control

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

Meridiam Infrastructure Finance Ii Sarl

Unknown

Active

Notified 6 Aug 2016

Nature of Control

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

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Group Structure

VINCI HIGHWAYS SAS france

MERIDIAM INFRASTRUCTURE FINANCE II SARL

ISLAND ROADS INVESTMENT LIMITED Current Company

ISLAND ROADS INVESTMENT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ISLAND ROADS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
3 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(44 pages)
29 May 2025	Officers	Termination of Eloi Michel Francois Marie Tracol as director on 2025-05-26	View(1 page)
6 Sept 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
20 Aug 2024	Officers	Appointment of Francois Regis Le Miere as director on 2024-07-15	View(2 pages)