NGE CONTRACTING LIMITED
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Cash
£2M
+167.3% vs 2023
Net assets
-£12M
-13.7% lowest in 5 filed years
Employees
30
-48.3% vs 2023
Profit before tax
-£1.4M
+85% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,308,350 | £2,964,480 | -75.9% | |
| Operating profit | — | — | — | -£9,207,600 | -£1,417,121 | +84.6% | |
| Profit before tax | — | — | — | -£9,642,471 | -£1,442,382 | +85% | |
| Net profit | — | £23,551 | £223,159 | -£9,642,471 | -£1,442,382 | +85% | |
| Cash | £77,018 | £85,449 | £2,740,842 | £764,516 | £2,043,765 | +167.3% | |
| Total assets less current liabilities | £136,994 | £160,545 | £383,704 | -£9,827,108 | -£11,827,383 | -20.4% | |
| Net assets | £136,994 | £160,545 | £383,704 | -£10,505,328 | -£11,947,710 | -13.7% | |
| Equity | £136,994 | £160,545 | £383,704 | -£10,505,328 | -£11,947,710 | -13.7% | |
| Average employees | 1 | 0 | 13 | 58 | 30 | -48.3% | |
| Wages | — | — | — | £2,691,443 | £1,210,344 | -55% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -74.8% | -47.8% | |
| Net margin | — | — | — | -78.3% | -48.7% | |
| Current ratio | — | — | — | 0.36x | 0.26x | |
| Interest cover | — | — | — | -21.17x | -56.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NGE CONTRACTING LIMITED 2020-11-06 → present
- TSO RAIL LIMITED 2016-03-11 → 2020-11-06
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “NGE Contracting Limited delivered several fibre contracts, all of which were completed, with the final project closed out in November 2024.”
- “Most costs have now been settled with the remaining to be settled in the early stages of 2025.”
- “No post balance sheet events to note.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2016-03-11 | — | — |
| CHAMOUN, Robert | Director | 2021-08-16 | Jul 1964 | French |
| GUYOT, Stephane Andre Raymond | Director | 2016-03-11 | Feb 1974 | French |
| LUSTRO, Sebastien Marc | Director | 2021-08-16 | Mar 1974 | French |
| PHILIBERT, Gilles | Director | 2016-03-11 | Nov 1962 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKNELL, Scott | Director | 2022-09-20 | 2025-07-01 |
| PAILLET, Philippe | Director | 2016-03-11 | 2021-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stephane Emile Denis Perez-Morillas | Individual | Significant influence | 2024-07-01 | Active |
| Antoine Yves Michel Metzger | Individual | Significant influence | 2021-12-08 | Ceased 2024-06-30 |
| Mr Jean Pierre Bernadet | Individual | Significant influence | 2021-12-08 | Active |
| Alain-Joël Rousseau | Individual | Significant influence | 2016-05-10 | Ceased 2021-12-08 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-07 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AA | accounts | Accounts with accounts type small | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.