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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

2 items

Cash

£855K

+245.6% highest in 4 filed years

Net assets

£2M

+36.5% highest in 4 filed years

Employees

34

-8.1% vs 2022

Profit before tax

£628K

+770% vs 2022

Watchouts

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

Accounts

6-year trend · latest reflected 2023-12-31

Metric Trend 2018-01-012018-12-312019-12-312022-01-012022-12-312023-12-31
Turnover £2,515,586£3,064,213
Operating profit £72,225£628,348
Profit before tax £72,225£628,348
Net profit -£90,336£66,790£38,463£563,974
Cash £178,637£539,217£247,277£854,674
Total assets less current liabilities £1,625,573£2,120,501
Net assets £1,066,439£1,133,229£1,543,863£2,107,837
Equity £1,156,775£1,066,439£1,133,229£1,505,400£1,543,863£2,107,837
Average employees 19303734
Wages
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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2018-01-012018-12-312019-12-312022-01-012022-12-312023-12-31
Operating margin 2.9%20.5%
Net margin 1.5%18.4%
Return on capital employed 4.4%29.6%
Current ratio 2.09x2.73x
Interest cover 22.00x297.51x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Cowper Kreston Audit
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

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
DÍEZ MOLINA, Andrés Director 2024-10-31 Jun 1981 Spanish
GARCÍA MARTÍNEZ-PEÑALVER, Fernando María Director 2024-10-31 Aug 1962 Spanish
MARTIN, Pedro Garcia Director 2025-12-22 Dec 1965 Spanish
Show 9 resigned officers
Name Role Appointed Resigned
ALCIBAR, Luis Director 2013-06-24 2023-01-12
BELLO, Miguel Director 2013-06-24 2020-01-16
CENTUORI, Simone Director 2024-06-10 2024-10-31
ENRILE MORA-FIGUEROA, Pedro Director 2018-05-04 2023-01-12
LOPEZ JIMENEZ, Ismael Director 2019-10-17 2024-06-09
MARTI SOLER, Jose Director 2023-01-12 2024-10-31
MONGE BRAVO, Jose Jacinto Director 2024-10-31 2025-12-22
MUNOZ BASCONES, Miguel Director 2023-01-12 2024-10-31
PRADO, Ignacio Director 2013-06-24 2018-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Indra Sistemas S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-31 Active
Elecnor Servicios Y Proyectos, S.A.U. Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-trust 2021-08-18 Ceased 2024-10-31
Elecnor Sa Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2024-10-31

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2024-11-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AP01 officers Appoint person director company with name date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2023-10-11 AA accounts Accounts with accounts type small
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AP01 officers Appoint person director company with name date PDF
2023-08-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page