KEOLIS (UK) PROJECTS LIMITED - Profile & Financials

Accounts Submitted 27 Apr 2023

Confirmation Statement Submitted 22 Jul 2022

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Evergreen Building North 160 Euston Road London NW1 2DX United Kingdom

Credit Report

Discover KEOLIS (UK) PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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

1 active 2 resigned

Show resigned officers

						Status
Alistair John Francis Gordon	Director	British	England	57	20 Jul 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keolis (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

KEOLIS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KEOLIS SA france

KEOLIS (UK) PROJECTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 May 2023	Gazette	Gazette Notice Voluntary	View(1 page)
23 May 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
27 Apr 2023	Accounts	Annual accounts made up to 2022-07-31	View(2 pages)
22 Jul 2022	Confirmation Statement	Confirmation statement made on 2022-07-19 with no updates	View(3 pages)