CompanyTrack
Sign Up Log In
V

VINCI HIGHWAYS UK LIMITED

Active Watford

Financial management

3 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Financial managementManagement consultancy activities other than financial management +1
V

VINCI HIGHWAYS UK LIMITED

Financial management

Founded 27 Apr 2015 Active Watford, United Kingdom 3 employees vinci-concessions.com
Property, infrastructure and construction Civil engineering & infrastructure Financial managementManagement consultancy activities other than financial managementOther professional, scientific and technical activities n.e.c.
Accounts Submitted 13 Oct 2024
Confirmation Statement Submitted 9 May 2025
Net assets £294.57K £18.73K 2023 year on year
Total assets £433.44K £103.73K 2023 year on year
Total Liabilities £138.87K £84.99K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Astral House Imperial Way Watford WD24 4WW United Kingdom

Credit Report

Discover VINCI HIGHWAYS UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£5.00k

Net Assets

£294.57k

Increased by £18.73k (+7%)

Total Liabilities

£138.87k

Increased by £84.99k (+158%)

Turnover

£691.28k

Increased by £186.33k (+37%)

Employees

3

Debt Ratio

32%

Increased by 16 (+100%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 201549,999£50k£1

Officers

Officers

4 active 5 resigned
Status
Arnaud Frederic Emmanuel JudetDirectorFrenchGermany608 Feb 2023Active
Olivier Patrick Jacques MathieuDirectorFrenchFrance521 Oct 2019Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown—10 Nov 2017Active
Sandrine Irene BenmussaDirectorFrenchFrance567 Feb 2023Active

Shareholders

Shareholders (2)

Vinci Highways Sas
100.0%
50,00027 Apr 2022
Vinci Concessions Sas
0.0%
027 Apr 2022

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VINCI HIGHWAYS UK LIMITED Current Company
ISLE OF WIGHT FOUNDATION united kingdom voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updatesView(3 pages)
13 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
29 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-27 with no updatesView(3 pages)
16 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(21 pages)
4 May 2023Confirmation StatementConfirmation statement made on 2023-04-27 with no updatesView(3 pages)
9 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

View Document(3 pages)
13 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(21 pages)
29 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-27 with no updates

View Document(3 pages)
16 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(21 pages)
4 May 2023 Confirmation Statement

Confirmation statement made on 2023-04-27 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-27 with no updates

9 months ago on 9 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Oct 2024

Confirmation statement made on 2024-04-27 with no updates

1 years ago on 29 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 16 Oct 2023

Confirmation statement made on 2023-04-27 with no updates

2 years ago on 4 May 2023