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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£521K

-88.5% vs 2023

Net assets

£3M

+25.5% vs 2023

Employees

138

-26.2% vs 2023

Profit before tax

£915K

-37.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. EMOVIS OPERATIONS LEEDS LTD 2016-05-20 → present
  2. SANEF OPERATIONS LTD 2013-09-24 → 2016-05-20

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £24,139,338£14,086,316
Operating profit £1,349,085£858,447
Profit before tax £1,459,635£915,069
Net profit £1,132,172£681,430
Cash £4,526,901£521,142
Total assets less current liabilities £2,980,122£3,639,169
Net assets £2,674,936£3,356,366
Equity £2,674,936£3,356,366
Average employees 187138
Wages £5,447,223£4,788,950

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 2023-12-312024-12-31
Operating margin 5.6%6.1%
Net margin 4.7%4.8%
Return on capital employed 45.3%23.6%
Gearing (liabilities / total assets) 74.0%49.4%
Current ratio 1.37x2.13x

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

“The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. The directors have considered the current and expected contract performance and continuation of contracted revenue streams until at least 2029. Due to transfer pricing, performance is expected to improve. They adopt the going concern basis.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
THRINGS COMPANY SECRETARIAL LIMITED Corporate Secretary 2017-07-21
BARRIENTOS RIVAS, Christian Gaston Director 2025-12-12 Nov 1966 Chilean
ROSALES, Joaquin Schjaer Director 2021-06-18 Apr 1982 Spanish
Show 14 resigned officers
Name Role Appointed Resigned
CONWAY, Neil Secretary 2016-09-01 2017-07-21
HEWSON, Charles Secretary 2013-09-24 2016-09-01
ALICASTRO, Anthony Director 2019-01-31 2020-03-31
CONWAY, Neil, Managing Director Director 2016-09-01 2020-04-01
COUZINEAU, Jerome Director 2013-09-24 2018-10-29
DUTHOIT, Philippe Director 2013-11-27 2015-04-27
GARCIA, Isabella Galeano Director 2021-06-18 2025-10-31
GAUTHEY, Francois Director 2013-09-24 2015-05-26
GORRÉE, Bertrand Bernard Marie Director 2016-09-01 2020-04-01
HEWSON, Charles Edward Director 2013-09-24 2016-09-01
RODRIGUEZ GUERRERO, Santiago Director 2015-07-21 2019-01-31
ROMEO, Pablo Ódena Director 2020-04-01 2025-12-12
RONDEAU, Jean-Pascal Director 2013-11-29 2015-03-30
STOREY, Joanne Aretha Director 2018-03-01 2020-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlantia Spa Corporate entity Shares 50–75%, Voting 50–75% 2018-10-26 Ceased 2022-12-09
Acs, Actividades De Construccion Y Servicios, S.A. Corporate entity Shares 25–50%, Voting 25–50% 2018-10-26 Active
Hochtief Aktiengesellschaft Corporate entity Significant influence 2018-08-06 Active
Abertis Infraestructuras Sa Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-08-06
Emovis Sas Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-12-12 AD01 address Change registered office address company with date old address new address PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 AA accounts Accounts with accounts type full
2023-10-13 AA accounts Accounts with accounts type full
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-08 AA accounts Accounts with accounts type full
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-06-30 AP01 officers Appoint person director company with name date PDF
2021-06-29 AP01 officers Appoint person director company with name date PDF
2021-01-05 AA accounts Accounts with accounts type full
2020-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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