IMPREGILO NEW CROSS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
Cash
£42K
+283.1% vs 2024
Net assets
-£3M
+42.5% vs 2024
Employees
1
0% vs 2024
Profit before tax
£2M
+680.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors intend to wind up the company once cavity barrier issue is settled, therefore company financial statements have not been prepared on a going concern basis.
Name history
Renamed 1 time since incorporation
- IMPREGILO NEW CROSS LIMITED 2002-02-12 → present
- FILBUK 686 LIMITED 2001-09-28 → 2002-02-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£205,630 | £1,955,436 | |
| Profit before tax | -£336,641 | £1,954,848 | |
| Net profit | -£335,398 | £1,954,848 | |
| Cash | £10,871 | £41,642 | |
| Total assets less current liabilities | -£2,210,842 | -£255,994 | |
| Net assets | -£4,600,842 | -£2,645,994 | |
| Equity | -£4,600,842 | -£2,645,994 | |
| Average employees | 1 | 1 | |
| Wages | £82,253 | £74,920 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 9.3% | -763.9% | |
| Current ratio | 0.01x | 0.15x | |
| Interest cover | -1.56x | 3325.57x |
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
- AZETS Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors intend to wind up the company once cavity barrier issue is settled, therefore company financial statements have not been prepared on a going concern basis.”
Group structure
- IMPREGILO NEW CROSS LIMITED · parent
- Impregilo Alfred McAlpine Churchill Hospital Joint Venture 100%
Significant events
- “On 20 April 2021, the company completed the sale of its MES and FM UK business to Medipass Healthcare Ltd, ceasing its principal activity.”
- “The company is currently engaged in the negotiation and settlement of obligations from the Churchill Hospital construction contract, with discussions regarding a cavity barrier issue ongoing during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATRINI, Gianfranco | Director | 2023-06-19 | Mar 1972 | Italian |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMED, Shakeel | Secretary | 2010-08-11 | 2014-06-20 |
| ANGELL, John | Secretary | 2002-02-08 | 2002-06-20 |
| CATRINI, Gianfranco | Secretary | 2002-06-20 | 2010-08-11 |
| MEHMOOD, Tahir | Secretary | 2014-06-20 | 2026-03-31 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2001-10-07 | 2002-02-08 |
| FILBUK (SECRETARIES) LIMITED | Corporate Nominee Secretary | 2001-09-28 | 2001-10-08 |
| ANGELL, John | Director | 2002-06-20 | 2004-04-30 |
| CATRINI, Gianfranco | Director | 2010-01-29 | 2021-07-15 |
| COMORETTO, Giuseppe | Director | 2002-02-08 | 2007-09-24 |
| DI PIETRO, Flavio | Director | 2018-11-07 | 2023-06-19 |
| FOLKARD, Michael James | Director | 2004-04-30 | 2011-09-18 |
| HAINES, Christopher | Director | 2002-02-08 | 2002-06-20 |
| KING, Ian David | Director | 2011-10-28 | 2013-09-10 |
| LOSCHI, Antonio | Director | 2004-09-24 | 2010-01-29 |
| MEHMOOD, Tahir | Director | 2021-12-07 | 2026-03-31 |
| SCHIO, Zeno | Director | 2021-07-16 | 2021-12-06 |
| VILLA, Massimo | Director | 2010-01-29 | 2018-11-01 |
| EVERDIRECTOR LIMITED | Corporate Director | 2001-10-07 | 2002-02-08 |
| FILBUK NOMINEES LIMITED | Corporate Nominee Director | 2001-09-28 | 2001-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Impregilo International Infrastructures N.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Webuild Spa (Formerly Salini Impregilo Spa) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+283.1%
£10,871 £41,642
-
Net assets
+42.5%
-£4,600,842 -£2,645,994
-
Employees
0%
1 1
-
Operating profit
+1,050.9%
-£205,630 £1,955,436
-
Profit before tax
+680.7%
-£336,641 £1,954,848
-
Wages
-8.9%
£82,253 £74,920
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