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Cash

£31m

-54.2% lowest in 3 filed years

Net assets

£5.8m

-43.8% lowest in 3 filed years

Employees

822

+19.8% vs 2024

Profit before tax

£5.6m

-83.3% lowest in 3 filed years

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 £89,087,053£81,315,276£31,689,834 -61%
Operating profit £28,510,111£34,093,465£5,062,885 -85.1%
Profit before tax £31,058,491£33,457,459£5,601,729 -83.3%
Net profit £23,501,707£25,134,435£3,649,761 -85.5%
Cash £69,165,877£67,452,767£30,880,458 -54.2%
Total assets less current liabilities £33,620,546£32,778,421— —
Net assets £11,262,015£10,264,264£5,772,329 -43.8%
Equity £11,262,015£10,264,264£5,772,329 -43.8%
Average employees 1,121686822 +19.8%
Wages £5,645,696£4,494,954£3,297,764 -26.6%
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. 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
Operating margin 32.0%41.9%16.0%
Net margin 26.4%30.9%11.5%
Return on capital employed 84.8%104.0%—
Gearing (liabilities / total assets) 92.4%88.4%90.0%
Current ratio 1.26x1.49x32.36x
Interest cover ——50.11x

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
IFRS
Reporting scope
Consolidated group
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst uncertainty remains regarding the timing of future payments and the recommencement of suspended projects, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. CONTRACTA CONSTRUCTION UK LIMITED · parent
    1. Contracta Costruzioni Italia S.R.L. 100% · Italy · Construction

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
ZEDRA COSEC (UK) LIMITED Corporate Secretary 2017-01-19 — —
CAMARA, Fabio Henrique Director 2016-09-20 Jan 1968 Brazilian
RAPUANO, Francisco Lourenco Director 2016-09-20 Apr 1949 Brazilian
RAPUANO, Marcel Lourenco Director 2023-07-31 Aug 1985 Italian
SACCO CAMARA, Fabiana Director 2023-07-31 Jan 1994 Portuguese
Show 3 resigned officers
Name Role Appointed Resigned
INTERTRUST (UK) LIMITED Corporate Secretary 2016-09-20 2017-01-25
DIAS BERGAMASCO, Gustavo Director 2017-07-20 2023-07-31
SACCO, Elio Director 2016-09-20 2019-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Elio Sacco Individual Shares 25–50%, Voting 25–50% 2016-09-20 Ceased 2019-03-25
Mr Francisco Lourenco Rapuano Individual Significant influence 2016-09-20 Active
Mr Fabio Henrique Camara Individual Significant influence 2016-09-20 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-09-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-09-21 AD04 address Move registers to registered office company with new address PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-26 CH01 officers Change person director company with change date PDF
2025-08-07 AA accounts Accounts with accounts type group
2024-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AA accounts Accounts with accounts type group
2024-01-05 AD02 address Change sail address company with old address new address PDF
2024-01-04 CH04 officers Change corporate secretary company with change date PDF
2023-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-03 CH01 officers Change person director company with change date PDF
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-31 TM01 officers Termination director company with name termination date PDF
2023-07-28 AA accounts Accounts with accounts type group
2022-09-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-15 AA accounts Accounts with accounts type group
2022-05-17 CH01 officers Change person director company with change date PDF

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