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Cash

Latest balance sheet

Net assets

-£516k

-108.1% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£6.9m

+15.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£2,275,000-£7,610,000-£6,311,000 +17.1%
Profit before tax -£3,011,000-£8,223,000-£6,923,000 +15.8%
Net profit -£3,011,000-£8,223,000-£6,923,000 +15.8%
Cash
Total assets less current liabilities £15,870,000£6,407,000-£516,000 -108.1%
Net assets £15,870,000£6,407,000-£516,000 -108.1%
Equity £15,870,000£6,407,000-£516,000 -108.1%
Average employees
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Return on capital employed -14.3%-118.8%
Gearing (liabilities / total assets) 31.0%53.5%106.9%
Current ratio 0.07x0.07x0.06x
Interest cover -3.09x-12.41x-10.31x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have not identified and concur with the Directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

Group structure

  1. JLIF (HOLDINGS) A55 LIMITED · parent
    1. UK Highways A55 (Holdings) Limited 100% · UK · Project holding company for the underlying investment
    2. UK Highways A55 Limited 100% · UK · Operating the property and undertaking known as the A55 trunk road across Anglesey, North Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Thomas Samuel Director 2019-04-01 May 1975 British
RAHUF, Kashif Director 2019-05-01 Dec 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
NAYLOR, Philip Secretary 2016-10-11 2019-01-18
DIX, Carl Harvey Director 2016-10-11 2019-05-01
NAYLOR, Philip Director 2016-10-11 2016-10-11
PRITCHARD, Jamie Director 2016-10-11 2019-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lagg Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-09-20 Active
Fenton Holdco Limited Corporate entity Significant influence 2019-09-20 Active
Jlif (Gp) Limited On Behalf Of Jlif Limited Partnership Corporate entity Shares 75–100% 2016-10-11 Ceased 2019-09-20
John Laing Infrastructure Fund Limited Corporate entity Appoints directors 2016-10-11 Ceased 2018-03-15

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2025-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-05 AA accounts Accounts with accounts type full
2025-06-11 CH01 officers Change person director company with change date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-08 AA accounts Accounts with accounts type full
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AA accounts Accounts with accounts type full
2021-12-29 AA accounts Accounts with accounts type full
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type full
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-20 AD01 address Change registered office address company with date old address new address PDF
2019-12-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-12-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-12-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page