FERROCORP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£1M
+27.3% vs 2023
Net assets
£1M
+18.7% vs 2023
Employees
6
-33.3% vs 2023
Profit before tax
£235K
+48.7% 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 | £2,714,000 | £2,286,000 | |
| Operating profit | £149,000 | £227,000 | |
| Profit before tax | £158,000 | £235,000 | |
| Net profit | £122,000 | £169,000 | |
| Cash | £956,000 | £1,217,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £903,000 | £1,072,000 | |
| Equity | £903,000 | £1,072,000 | |
| Average employees | 9 | 6 | |
| Wages | £1,973,000 | £1,564,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.5% | 9.9% | |
| Net margin | 4.5% | 7.4% | |
| Gearing (liabilities / total assets) | 49.3% | 36.7% | |
| Current ratio | 1.99x | 2.69x | |
| Interest cover | 49.67x | 32.43x |
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 101
- 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. For this reason, the directors consider it is appropriate to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANTALLOPS-SERRA, Gabriel | Director | 2024-01-22 | Dec 1968 | Spanish |
| FERNANDEZ ANGUIS, Jose Antonio | Director | 2015-10-01 | Oct 1982 | Spanish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2015-12-31 | 2024-05-31 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-03-27 | 2015-12-31 |
| BLANCO SANCHEZ, Maria Silva | Director | 2010-12-28 | 2015-10-01 |
| DE FELIPE FERNANDEZ, Ignacio | Director | 2008-03-27 | 2010-12-28 |
| ENRECH FRANCES, Carlos Joaquin | Director | 2019-10-18 | 2024-01-08 |
| FELIPE FERNANDEZ, Luis Ignacio De | Director | 2014-12-16 | 2019-10-18 |
| FORT, Robert John | Director | 2010-12-28 | 2014-05-31 |
| LORENTE GARCIA-BARBON, Ana | Director | 2008-03-27 | 2010-12-28 |
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 | 2016-04-06 | Ceased 2023-06-16 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-05 | CH01 | officers | Change person director company with change date | |
| 2024-08-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.8%
£2,714,000 £2,286,000
-
Cash
+27.3%
£956,000 £1,217,000
-
Net assets
+18.7%
£903,000 £1,072,000
-
Employees
-33.3%
9 6
-
Operating profit
+52.3%
£149,000 £227,000
-
Profit before tax
+48.7%
£158,000 £235,000
-
Wages
-20.7%
£1,973,000 £1,564,000
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