EMOVIS OPERATIONS MERSEY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
Cash
£4M
-9.9% vs 2023
Net assets
£2M
+99.6% vs 2023
Employees
115
+8.5% vs 2023
Profit before tax
£2M
+67.6% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,201,038 | £16,063,744 | |
| Operating profit | £1,200,119 | £2,000,302 | |
| Profit before tax | £1,202,880 | £2,015,630 | |
| Net profit | £921,273 | £1,505,983 | |
| Cash | £4,382,974 | £3,950,350 | |
| Total assets less current liabilities | £1,249,361 | £2,258,560 | |
| Net assets | £1,009,769 | £2,015,752 | |
| Equity | £1,009,769 | £2,015,752 | |
| Average employees | 106 | 115 | |
| Wages | £2,639,295 | £2,987,246 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.1%
£14,201,038 £16,063,744
-
Cash
-9.9%
£4,382,974 £3,950,350
-
Net assets
+99.6%
£1,009,769 £2,015,752
-
Employees
+8.5%
106 115
-
Operating profit
+66.7%
£1,200,119 £2,000,302
-
Profit before tax
+67.6%
£1,202,880 £2,015,630
-
Wages
+13.2%
£2,639,295 £2,987,246
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.5% | 12.5% | |
| Net margin | 6.5% | 9.4% | |
| Return on capital employed | 96.1% | 88.6% | |
| Current ratio | 1.14x | 1.32x |
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
- EMOVIS OPERATIONS MERSEY LTD 2016-07-01 → present
- SANEF TOLLING LIMITED 2008-07-22 → 2016-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. In arriving at this expectation, the directors have considered the current and expected contract performance and continuation of contracted revenue streams until October 2029 which provide some certainty with respect to continued profitability and cash generation. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “on 30 April 2023 the trade and assets at Emovis Tag and Emovis Tech UK were hived up into the company. The Emovis Tag and Emovis Tech UK business were incorporated into Emovis Operations Mersey from July 2023.”
- “the business once again received industry awards during the year”
- “There is a planned increase in charges for both Tolls and Penalty Charge Notices from April 1st 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THRINGS COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2017-07-21 | — | — |
| BARRIENTOS RIVAS, Christian Gaston | Director | 2025-12-12 | Nov 1966 | Chilean |
| ROSALES, Joaquin Schjaer | Director | 2021-06-18 | Apr 1982 | Spanish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALICASTRO, Anthony | Secretary | 2016-06-21 | 2017-07-21 |
| HEWSON, Charles Edward | Secretary | 2008-07-22 | 2016-06-21 |
| ALICASTRO, Anthony | Director | 2016-06-21 | 2020-03-31 |
| CONWAY, Neil | Director | 2019-01-15 | 2020-04-01 |
| CORTHIER, Bruno | Director | 2008-07-22 | 2019-03-15 |
| COUZINEAU, Jerome | Director | 2010-10-31 | 2018-10-29 |
| GARCIA, Isabella Galeano | Director | 2021-06-18 | 2025-10-31 |
| GAUTHEY, Francois | Director | 2008-07-22 | 2015-05-26 |
| GORRÉE, Bertrand Bernard Marie | Director | 2019-01-30 | 2020-04-01 |
| HEWSON, Charles Edward | Director | 2008-07-22 | 2016-06-21 |
| MARTINEZ, Jean-Michel | Director | 2008-07-22 | 2010-10-31 |
| PENNANT-REA, Rupert Lascelles | Director | 2013-04-24 | 2013-12-31 |
| PORT, Martin Harry | Director | 2008-07-22 | 2011-03-25 |
| RODRIGUEZ GUERRERO, Santiago | Director | 2015-07-21 | 2019-01-31 |
| ROMEO, Pablo Ódena | Director | 2020-04-01 | 2025-12-12 |
| STOREY, Joanne Aretha | Director | 2018-03-05 | 2020-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atlantia Spa | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-10-26 | Ceased 2022-12-09 |
| Acs, Actividades De Construccion Y Servicios, S.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-26 | Active |
| Hochtief Aktiengesellschaft | Corporate entity | Significant influence | 2018-08-06 | Active |
| Abertis Infraestructuras, S.A. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-08-06 |
| Emovis Sas | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-10-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.