CompanyTrack
C

COLAS UK PROJECTS LIMITED

Active Birmingham

Construction of roads and motorways

33 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
C

COLAS UK PROJECTS LIMITED

Construction of roads and motorways

Founded 6 Apr 2020 Active Birmingham, United Kingdom 33 employees colas.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £-2.79M £1.05M 2023 year on year
Total assets £1.98M £8.03M 2023 year on year
Total Liabilities £4.76M £6.98M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6210 Bishops Court Birmingham Business Park, Solihull Birmingham B37 7YB United Kingdom

Office (Rowley Regis)

Cakemore Rd, Rowley Regis B65 0QU

Website

colas.co.uk

Credit Report

Discover COLAS UK PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

£1.48M

Net Assets

-£2.79M

Decreased by £1.05M (-61%)

Total Liabilities

£4.76M

Decreased by £6.98M (-59%)

Turnover

N/A

Employees

33

Decreased by 40 (-55%)

Debt Ratio

241%

Increased by 124 (+106%)

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

2 Allotments 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20202,800,000£2.80m£1
30 Dec 20201,200,000£1.20m£1

Officers

Officers

3 active 6 resigned
Status
David OgdenDirectorBritishEngland514 Aug 2022Active
Sean Francis JefferyDirectorBritishWales604 Aug 2022Active
Stefan Irinel Ciufu-haywardSecretaryUnknownUnknown1 Nov 2020Active

Shareholders

Shareholders (2)

Colas Limited
70.0%
2,800,07011 Aug 2021
Colas Projects Sas
30.0%
1,200,03011 Aug 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Colas Projects Sas

France

Active
Notified 6 Apr 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Colas Limited

United Kingdom

Active
Notified 6 Apr 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Colas S.a

Ceased 6 Apr 2020

Ceased

Group Structure

Group Structure

COLAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COLAS PROJECTS SAS france
COLAS S.A. france
COLAS UK PROJECTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
19 Sept 2025OfficersTermination of Thibaut Servant as director on 2025-07-31View(1 page)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
12 Jul 2024AccountsAnnual accounts made up to 2022-12-31View(24 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Officers

Termination of Thibaut Servant as director on 2025-07-31

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

12 Jul 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Termination of Thibaut Servant as director on 2025-07-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-06-05 with no updates

8 months ago on 6 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024

Annual accounts made up to 2022-12-31

1 years ago on 12 Jul 2024