FERROVIAL CONSTRUCTION HOLDINGS LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
Cash
£15M
-2.2% vs 2022
Net assets
£86M
-20.9% vs 2022
Employees
2
0% vs 2022
Profit before tax
-£20M
-151.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
Name history
Renamed 2 times since incorporation
- FERROVIAL CONSTRUCTION HOLDINGS LIMITED 2020-06-09 → present
- FERROVIAL AGROMAN LIMITED 2013-01-02 → 2020-06-09
- FIELDCYCLE LIMITED 2012-10-01 → 2013-01-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £37,381,000 | -£21,443,000 | |
| Profit before tax | £39,770,000 | -£20,437,000 | |
| Net profit | £39,387,000 | -£20,347,000 | |
| Cash | £14,924,000 | £14,589,000 | |
| Total assets less current liabilities | £108,878,000 | £86,091,000 | |
| Net assets | £108,799,000 | £86,016,000 | |
| Equity | £108,799,000 | £86,016,000 | |
| Average employees | 2 | 2 | |
| Wages | £96,000 | £52,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Return on capital employed | 34.3% | -24.9% | |
| Gearing (liabilities / total assets) | 3.3% | 2.8% | |
| Current ratio | 15.17x | 6.65x | |
| Interest cover | 4672.63x | -649.79x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (up to December 2026). For this reason, the directors consider it is appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- FERROVIAL CONSTRUCTION HOLDINGS LIMITED · parent
- Ferrovial Construction (UK) Limited 100%
- Ferrovial Construction (Ireland) Limited 100%
- Ferrovial Construction (Australia) Pty. Limited 100%
- Ferrovial Construction (New Zealand) Ltd. 100%
- Ferrovial Construction Slovakia s.r.o. 99%
- FC Civils Solutions Ltd. 100%
- Ferrovial Construction Holdings Limited - Oman Branch 100%
- Ferrovial Construction (Ireland) Ltd. - NI Branch 100%
Significant events
- “On 28 February 2022, Russia invaded Ukraine, and the conflict had not reached an end at the date of signing these Financial Statements. Combined with the residual impact of Brexit and COVID-19, the conflict has led to widespread price rises in energy, commodities and consequently labour. There have also been supply issues and difficulties in the distribution chain for specific materials.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANCO GOMEZ, Enrique | Director | 2024-11-13 | Nov 1973 | Spanish,Australian |
| MENENDEZ MONTOYA, Mario Manuel | Director | 2019-08-20 | Jul 1975 | Spanish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN NOMINEES (SCOTLAND) LIMITED | Corporate Secretary | 2012-10-01 | 2012-12-31 |
| BLANCO DIEZ, Andres | Director | 2018-09-11 | 2019-08-20 |
| BLOCHER, Dariusz Jacek | Director | 2019-08-20 | 2021-06-16 |
| ESTELA, Ignacio Clopes | Director | 2012-12-31 | 2019-08-20 |
| GONZALEZ, Jose Vicente Melchor | Director | 2012-12-31 | 2018-09-20 |
| GOOSE, Karl | Director | 2020-02-14 | 2024-11-13 |
| HERNANDEZ, Javier Galindo | Director | 2012-12-31 | 2018-02-23 |
| MOSTOLES NIETO, Mario | Director | 2019-08-20 | 2020-02-14 |
| MOSTOLES NIETO, Mario | Director | 2014-04-07 | 2014-04-07 |
| RODRIGUEZ, Carlos Garrido-Lestache | Director | 2012-12-31 | 2018-02-23 |
| SAGAZ QUESADA, Miguel Angel | Director | 2018-02-23 | 2019-08-20 |
| TOWNSEND, Paul Michael | Director | 2012-10-01 | 2012-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ferrovial Construction International S.E. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-29 | Active |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-07 | SH20 | capital | Legacy | |
| 2025-03-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-07 | CAP-SS | insolvency | Legacy | |
| 2025-03-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | SH01 | capital | Capital allotment shares | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-28 | SH01 | capital | Capital allotment shares | |
| 2022-04-25 | SH01 | capital | Capital allotment shares | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
-2.2%
£14,924,000 £14,589,000
-
Net assets
-20.9%
£108,799,000 £86,016,000
-
Employees
0%
2 2
-
Operating profit
-157.4%
£37,381,000 -£21,443,000
-
Profit before tax
-151.4%
£39,770,000 -£20,437,000
-
Wages
-45.8%
£96,000 £52,000
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