FERROVIAL VENTURES LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£280K
USD 374,000
-6.7% vs 2023
Net assets
£9M
USD 11,444,000
-11.4% vs 2023
Employees
0
Average over period
Profit before tax
-£2M
USD -2,314,000
-4,550% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £39,620 | -£1,731,330 | |
| Profit before tax | £38,873 | -£1,729,835 | |
| Net profit | £295,283 | -£1,095,163 | |
| Cash | £299,768 | £279,584 | |
| Total assets less current liabilities | — | — | |
| Net assets | £9,650,893 | £8,554,982 | |
| Equity | £9,650,893 | £8,554,982 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
-6.7%
£299,768 £279,584
-
Net assets
-11.4%
£9,650,893 £8,554,982
-
Employees
—
Not reported
-
Operating profit
-4,469.8%
£39,620 -£1,731,330
-
Profit before tax
-4,550%
£38,873 -£1,729,835
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 11.4% | 8.7% | |
| Current ratio | 17.96x | 16.91x |
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)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's budget and forecast, and based on the information available to them they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for a period of more than twelve months from the day that the financial statements were approved, and at least until 31 December 2026.”
Significant events
- “On 24 June 2025 Atomico IV announced that it would pay its first distribution to its investors, as a result of receiving proceeds from the partial disposal of some of its investments. This resulted in Ferrovial Ventures Ltd. receiving $985 thousand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ GARCIA, Rafael | Director | 2020-07-01 | Nov 1979 | Spanish |
| TORIBIO GARCIA, Maria Del Sol | Director | 2025-07-11 | Oct 1973 | Spanish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2017-01-18 | 2024-05-31 |
| CLOPES, Ignacio | Director | 2017-01-18 | 2019-10-17 |
| FLOREZ GUTIERREZ, Federico | Director | 2017-01-18 | 2020-07-01 |
| GOOSE, Karl | Director | 2020-03-28 | 2025-06-13 |
| MOSTOLES NIETO, Mario | Director | 2019-10-17 | 2020-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ferrovial Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-16 | Active |
| Ferrovial, S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-18 | Ceased 2023-06-16 |
| Ferrovial International Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-18 | Ceased 2019-03-18 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.