COX T&I. S.L.
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Cash
£4M
EUR 4,160,000
Latest balance sheet
Net assets
£17M
EUR 19,290,000
Equity attributable
Employees
—
Average over period
Profit before tax
-£317K
EUR -364,000
Period ending 2023-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | £34,509,957 | |
| Operating profit | -£560,918 | |
| Profit before tax | -£316,549 | |
| Net profit | -£382,642 | |
| Cash | £3,617,706 | |
| Total assets less current liabilities | £44,294,286 | |
| Net assets | £16,775,372 | |
| Equity | £16,775,372 | |
| Average employees | — | |
| Wages | £8,603,357 | |
| Directors' remuneration | — |
Figures converted to GBP from EUR at 0.870 per EUR (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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -1.6% | |
| Net margin | -1.1% | |
| Return on capital employed | -1.3% | |
| Gearing (liabilities / total assets) | 79.4% | |
| Current ratio | 1.36x | |
| Interest cover | -0.54x |
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
- COX T&I. S.L. 2025-02-10 → present
- CA INFRAESTRUCTURAS T&I, SOCIEDAD LIMITADA 2024-05-17 → 2025-02-10
Audit & accounting basis
- Accounting basis
- Spanish GAAP
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers Auditores, S.L.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Conclude on the appropriateness of the use by the Sole Director of the going concern basis of accounting and, based on the audit evidence obtained, we conclude on whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going-concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIQUELME VIVES, Enrique Jose | Director | 2024-05-17 | Jan 1989 | Spanish |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-10 OSNM01 Change of name overseas by resolution with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-02-10 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-02-10 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2024-05-17 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-05-17 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months