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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£95K

-58.6% vs 2024

Net assets

£8M

-39.8% vs 2024

Employees

0

Average over period

Profit before tax

£1M

+222.2% vs 2024

Name history

Renamed 4 times since incorporation

  1. INFRASTRUCTURE INVESTMENTS ROADS MANAGEMENT LIMITED 2022-01-28 → present
  2. ABERTIS MOTORWAYS UK LIMITED 2008-11-13 → 2022-01-28
  3. AUREA LIMITED 2001-04-11 → 2008-11-13
  4. DRAGADOS LIMITED 1995-05-25 → 2001-04-11
  5. INVENTDRIVE LIMITED 1995-04-13 → 1995-05-25

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £457,954£2,674,193
Operating profit -£862,271£1,081,886
Profit before tax -£868,410£1,061,408
Net profit -£1,042,855£1,023,820
Cash £228,410£94,638
Total assets less current liabilities £15,589,175£10,412,996
Net assets £12,989,897£7,813,717
Equity £12,989,897£7,813,717
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -188.3%40.5%
Net margin -227.7%38.3%
Return on capital employed -5.5%10.4%
Current ratio 0.90x0.22x
Interest cover -2883.85x3467.58x

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)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this analysis, the Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements. Thus, they consider it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. INFRASTRUCTURE INVESTMENTS ROADS MANAGEMENT LIMITED · parent
    1. Road Management Group Limited 33% · UK
    2. Road Management Services (Peterborough) Limited 33% · UK
    3. Road Management Services (Gloucester) Limited 33% · UK
    4. Road Management Limited 33% · UK
    5. Road Management Consolidated PLC 33% · UK

Significant events

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

People

3 active · 44 resigned

Name Role Appointed Born Nationality
NEVES, Joao Carlos Peres Ferreira Director 2022-08-17 Mar 1970 Portuguese
THORNELOE, Simon Darius Director 2025-10-03 Dec 1982 British
TINER, Mark Andrew James Director 2025-10-03 Sep 1981 British
Show 44 resigned officers
Name Role Appointed Resigned
ARENAS, Claudia Armengou Secretary 2019-09-30 2020-05-04
ASENSIO, Emilio Secretary 1995-05-17 1997-02-10
FUSTER, Enrique Secretary 1999-10-01 2001-02-12
GATEHOUSE, Mary Annabel Secretary 2013-12-20 2016-01-12
MENDES, Emily Secretary 2021-11-05 2025-09-22
PARDO, Juan-Ignacio Secretary 1999-04-19 1999-09-30
PELLON PARIENTE, Maria Manuela Secretary 2004-12-22 2008-10-08
POZO SOLER, Jesus Secretary 2001-02-12 2004-12-22
PÉREZ, Maria Pilar Arenas Secretary 2020-05-04 2021-11-05
SOLAZ GARCIA, Juan Jose Secretary 1997-02-10 1999-04-19
VENTIN MORALES, Daniel Secretary 2008-10-08 2013-12-20
VIRGOS, Virginia Navarro Secretary 2016-01-12 2019-09-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-04-13 1995-05-17
ABENIACAR TROLEZ, Miguel Director 2004-11-24 2007-03-26
ALBEROLA FIORAVANTI, Carlos Director 2001-02-12 2004-11-24
ALJARO NAVARRO, Francisco Jose Director 2007-03-26 2019-09-30
ARENAS, Claudia Armengou Director 2019-09-30 2020-05-04
BLASI, Laura Grau Director 2019-09-30 2021-11-05
COE, Victor Ensenat Director 2017-06-12 2021-11-05
DE VEGA, Isabel Director 1999-04-19 2001-02-12
DEL RIO CARCANO, Carlos Francisco Director 2013-07-16 2017-06-12
ESTRADA FERNANDEZ, Jose Antonio Director 1997-02-10 2001-02-12
EXAKOUSTIDOU, Angeliki Maria Director 2023-01-05 2025-10-01
FERREIRO MARTINEZ, Luis Director 2001-02-12 2001-12-31
GARCIA BUEY, Manuel Director 1997-02-10 1999-04-19
GARCIA-ZARANDIETA OLIVEIRA, Antonio Director 2003-10-20 2008-09-29
GATEHOUSE, Mary Annabel Director 2013-12-20 2016-01-12
GRAELLS FERRANDEZ, Jorge Director 2004-11-24 2013-07-16
GUTIERREZ DE VERA, Fernando Director 1999-04-19 2001-02-12
LASA DOLHAGARY, Antonio Maria Director 1997-02-10 1999-04-19
LEVERD, Clement David Baptiste Director 2021-11-05 2022-08-17
MOURELLE MORALES, Rafael Director 2001-02-12 2004-11-24
OLEAGA GONZALO, Luis Director 1997-02-10 1999-04-19
PÉREZ, Maria Pilar Arenas Director 2020-05-04 2021-11-05
REVUELTA, Victor Director 1995-05-17 1997-02-10
ROSALES, Joaquin Schjaer Director 2016-01-12 2017-06-12
STILLWELL, Richard Nathan Director 2014-08-21 2015-12-31
THORNE, Alexander Victor Director 2021-11-05 2023-09-04
ULLASTRES, Demetrio Director 1997-02-10 1999-04-19
VEGA, Jose Luis Director 2002-01-01 2003-10-20
VILANOVA-ABAD, Daniel Director 2008-10-08 2016-01-12
VILARASAU, Javier Carol Director 2017-06-12 2019-09-30
VIRGOS, Virginia Navarro Director 2016-01-12 2019-09-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-04-13 1995-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infrastructure Central Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-05 Active
Abertis Infraestructuras S.A Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-11-05

Filing timeline

Last 20 of 201 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-25 RESOLUTIONS Resolution
Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-09-25 SH19 capital Capital statement capital company with date currency figure
2024-09-25 SH20 capital Legacy
2024-09-25 CAP-SS insolvency Legacy
2024-09-25 RESOLUTIONS resolution Resolution
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-04 AA accounts Accounts with accounts type full
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2023-01-23 AP01 officers Appoint person director company with name date PDF
2022-08-17 AP01 officers Appoint person director company with name date PDF
2022-08-17 TM01 officers Termination director company with name termination date PDF
2022-05-30 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page