−£11.95m
vs Dec 2023Active10056562Private limited companyLondon
NGE CONTRACTING LIMITED
Significant control: Jean Pierre Bernadet (significant control), Stephane Emile Denis Perez-Morillas (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Nge Contracting Limited sell?
Registered activity: Construction of railways and underground railways (SIC 42120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NGE CONTRACTING LIMITED is an active private limited company (company number 10056562) incorporated on 11 March 2016, registered in London. Its registered activity is construction of railways and underground railways (SIC 42120). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£11.95m and cash of £2.04m, with 30 employees on average. Turnover was £2.96m and profit for the year −£1.44m. Net assets fell 14% on the prior period (−£10.51m).
Peer position · net assets
By net assets it sits in the bottom quarter of 363 comparable companies in London (median £2,288, upper quartile £9,896).
02
Ownership and control
- Mr Jean Pierre Bernadet
- has significant influence or control
- Stephane Emile Denis Perez-Morillas
- has significant influence or control
- Alain-JoëL Rousseau
- has significant influence or control
- Antoine Yves Michel Metzger
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 March 201610 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 25 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42120
- Construction of railways and underground railways
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.04m
+167%vs Dec 2023£2.96m
−76%vs Dec 202330
−48%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£11.95m | £2.04m | — | £16.33m | £2.96m | −£1.44m | 30 |
| 31 December 2023 | −£10.51m | £765k | — | £16.93m | £12.31m | −£9.64m | 58 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.26Current assets ÷ creditors within one year
Net margin-48.7%Profit for the year ÷ turnover
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,947,710 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.26
- Cash at bank of £50,000 or moreCash £2,043,765
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 March 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £11.95m · full accounts
- Accounts period endNet liabilities £10.51m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ARADOS ASSOCIATES LTDLondon · inc. Feb 2016
- AUSTINSITE LIMITEDLondon · inc. Mar 2016
- LAMPER UNIVERSAL LIMITEDLondon · inc. Mar 2016
- PVH SA LIMITEDLondon · inc. Feb 2016
- PINEMYRTLE LTDLondon · inc. Apr 2016
- COSTADO GLOBAL LIMITEDLondon · inc. Apr 2016
All companies incorporated on 11 March 2016 · in Mar 2016.
09
Reminders for NGE CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.