VINCI FACILITIES PARTNERSHIPS LIMITED

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £1.98M £77.00K 2024 year on year

Total assets £4.93M £237.00K 2024 year on year

Total Liabilities £2.96M £160.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Astral House Imperial Way Watford Hertfordshire WD24 4WW

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 (2015–2024)

Cash in Bank

£3.79M

Increased by £395.00k (+12%)

Net Assets

£1.98M

Increased by £77.00k (+4%)

Total Liabilities

£2.96M

Increased by £160.00k (+6%)

Turnover

£16.28M

Increased by £2.21M (+16%)

Employees

N/A

Debt Ratio

60%

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

2 active 7 resigned

Show resigned officers

						Status
Paul Andrew Cottam	Director	British	United Kingdom	59	16 Jan 2024	Active
Paul Andrew Goodridge	Director	British	England	53	17 Nov 2014	Active

Shareholders

Shareholders (1)


Vinci Construction Holding Limited	50.0%	1	Ordinary	9 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vinci Construction Holding Limited

United Kingdom

Active

Notified 31 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mouchel Limited

Ceased 28 Jul 2017

Ceased

Vinci Construction Uk Limited

Ceased 31 Mar 2023

Ceased

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Group Structure

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

VINCI SA france

VINCI FACILITIES PARTNERSHIPS 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(19 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-29 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
30 Apr 2024	Officers	Termination of Anthony Kennedy Raikes as director on 2024-04-30	View(1 page)
9 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-29 with updates	View(4 pages)