BOUYGUES E&S CONTRACTING UK LIMITED

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £8.81M £9.60M 2023 year on year

Total assets £131.37M £35.97M 2023 year on year

Total Liabilities £122.57M £45.56M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Excel House Europoint Office Park 1 Renshaw Place Holytown Motherwell ML1 4UF Scotland

grad@bouygues-es.co.uk

Website

bouygues-es.co.uk

Credit Report

Discover BOUYGUES E&S CONTRACTING UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

£101.53M

Increased by £29.54M (+41%)

Net Assets

£8.81M

Decreased by £9.60M (-52%)

Total Liabilities

£122.57M

Increased by £45.56M (+59%)

Turnover

£212.04M

Increased by £13.59M (+7%)

Employees

259

Increased by 4 (+2%)

Debt Ratio

93%

Increased by 12 (+15%)

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 allotments and capital structure

6 Allotments 58,994,000 Shares £58.99m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Sept 2021	ORDINARY	51,000,000	£51.00m	£1
8 Dec 2014	ORDINARY	2,000,000	£2.00m	£1
4 Jun 2014	ORDINARY	1,000,000	£1.00m	£1
5 Dec 2013	ORDINARY	3,500,000	£3.50m	£3.50m
9 May 2012	ORDINARY	500,000	£500k	£1

Officers

4 active 60 resigned

Show resigned officers

						Status
Gaël Falchier	Director	French	France	55	21 May 2025	Active
Rachel Clare Gwilliam	Secretary	Unknown	Unknown	—	10 Sept 2021	Active
Steven Weir	Director	British	Scotland	54	1 Jan 2009	Active
Thomas Jung	Director	French	France	52	21 May 2025	Active

Shareholders

Shareholders (1)


Equans Group Uk Limited	100.0%	65,500,000	Ordinary	18 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equans Group Uk Limited

United Kingdom

Active

Notified 28 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Bouygues Energies & Services S.a.s

Ceased 28 Dec 2023

Ceased

See All Controllers

Group Structure

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES S.A. france

BOUYGUES E&S CONTRACTING UK LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Officers	Appointment of Mr Thomas Jung as director on 2025-05-21	View(2 pages)
22 May 2025	Officers	Termination of Stephane Stoll as director on 2025-05-21	View(1 page)
22 May 2025	Officers	Appointment of Mr Gaël Falchier as director on 2025-05-21	View(2 pages)
22 May 2025	Officers	Termination of Dmitry Cherskiy as director on 2025-05-21	View(1 page)
9 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(43 pages)