AYESA LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£16K
-72.9% lowest in 5 filed years
Net assets
£21M
+0.9% highest in 5 filed years
Employees
2
0% vs 2023
Profit before tax
£184K
-44.4% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,174,741 | £2,390,853 | |
| Operating profit | — | — | — | £272,711 | £88,031 | |
| Profit before tax | — | — | — | £331,441 | £184,301 | |
| Net profit | — | — | — | £271,772 | £184,301 | |
| Cash | £346,487 | £427,651 | £441,846 | £59,983 | £16,265 | |
| Total assets less current liabilities | -£554,756 | -£508,658 | -£466,070 | £20,863,129 | £21,047,430 | |
| Net assets | — | — | — | £20,863,129 | £21,047,430 | |
| Equity | -£554,756 | -£508,658 | -£466,070 | £20,863,129 | £21,047,430 | |
| Average employees | 2 | 2 | 3 | 2 | 2 | |
| Wages | — | — | — | £101,287 | £62,600 | |
| Directors' remuneration | £59,595 | £52,585 | £0 | — | — |
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
+9.9%
£2,174,741 £2,390,853
-
Cash
-72.9%
£59,983 £16,265
lowest in 5 filed years
-
Net assets
+0.9%
£20,863,129 £21,047,430
-
Employees
0%
2 2
-
Operating profit
-67.7%
£272,711 £88,031
-
Profit before tax
-44.4%
£331,441 £184,301
-
Wages
-38.2%
£101,287 £62,600
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.5% | 3.7% | |
| Net margin | — | — | — | 12.5% | 7.7% | |
| Return on capital employed | — | — | — | 1.3% | 0.4% | |
| Gearing (liabilities / total assets) | — | — | — | 6.4% | 5.4% | |
| Current ratio | — | — | — | 1.28x | 1.48x | |
| Interest cover | — | — | — | 270.28x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date the company had net liabilities and is dependent on the continued support of the parent company. The parent company has confirmed their support and thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- AYESA LTD. · parent
- Terrablue Holdings Ltd 100%
- BLP Shared Services Limited 100%
- Byrne Looby Partners Group Limited 100%
- Byrne Looby Partners Limited 100%
- Byrne Looby Partners Water Services Limited 100%
- Byrne Looby Partners International Water Services Limited 100%
- Byrne Looby Partners (Irl) Limited 100%
- Cronin Millar Consulting Engineers Limited 100%
- Eco Resources Limited 100%
- Byrne Looby Partners International Limited 100%
- Byrne Looby Partners (UK) Limited 100%
- Terraconsult Limited 100%
- Sinclair Johnston & Partners Limited 100%
Significant events
- “Net assets increased from £20,863,129 to £21,047,430 during the year, following a share premium capital reduction.”
- “The Ayesa Group continued to advance its international growth strategy, notably incorporating a new subsidiary in Australia, further strengthening its global footprint and diversifying its revenue streams.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HINOJOSA SANCHEZ-BARBUDO, Ignacio | Director | 2020-01-31 | Aug 1973 | Spanish |
| TILLING, Adam Kane | Director | 2023-03-21 | Sep 1979 | Australian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE TERRY FERNANDEZ-ZUÑIGA, Cristina Alejandra | Director | 2019-01-11 | 2020-01-31 |
| MANZANARES ABÁSOLO, Jose Luis | Director | 2015-02-16 | 2019-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ayesa Ingenieria Y Arquitectura S.A.U. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-19 | Ceased 2022-01-19 |
| Mr Jose Luis Manzanares Japon | Individual | Shares 25–50%, Voting 25–50% | 2022-01-19 | Active |
| Ayesa International Corporate Development S.L.U. | Corporate entity | Shares 75–100%, voting-rights-75-to-100-percent-as-trust, Appoints directors | 2016-04-06 | Ceased 2022-01-19 |
| Mr Jose Luis Manzanares Abasolo | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Jose Luis Manzanares Japon | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-16 RESOLUTIONS Resolution
- 2025-03-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | SH20 | capital | Legacy | |
| 2025-10-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-16 | CAP-SS | insolvency | Legacy | |
| 2025-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-13 | CAP-SS | insolvency | Legacy | |
| 2025-06-13 | SH20 | capital | Legacy | |
| 2025-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type small | |
| 2024-05-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-20 | SH01 | capital | Capital allotment shares | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-02-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-17 | AA | accounts | Accounts with accounts type small | |
| 2023-08-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
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.