FERROVIAL VENTURES LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£277K
-6.7% vs 2023
Net assets
£8M
-11.4% vs 2023
Employees
0
Average over period
Profit before tax
-£2M
-4,550% 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 | — | — | |
| Operating profit | £39,288 | -£1,716,827 | |
| Profit before tax | £38,547 | -£1,715,345 | |
| Net profit | £292,809 | -£1,085,990 | |
| Cash | £297,257 | £277,242 | |
| Total assets less current liabilities | — | — | |
| Net assets | £9,570,052 | £8,483,321 | |
| Equity | £9,570,052 | £8,483,321 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 11.4% | 8.7% | |
| Current ratio | 17.96x | 16.91x |
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
- 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.”
Significant events
- “On 24 June 2025 Atomico IV announced that it would pay its first distribution to its investors, as a result of receiving proceeds from the partial disposal of some of its investments. This resulted in Ferrovial Ventures Ltd. receiving $985 thousand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ GARCIA, Rafael | Director | 2020-07-01 | Nov 1979 | Spanish |
| TORIBIO GARCIA, Maria Del Sol | Director | 2025-07-11 | Oct 1973 | Spanish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2017-01-18 | 2024-05-31 |
| CLOPES, Ignacio | Director | 2017-01-18 | 2019-10-17 |
| FLOREZ GUTIERREZ, Federico | Director | 2017-01-18 | 2020-07-01 |
| GOOSE, Karl | Director | 2020-03-28 | 2025-06-13 |
| MOSTOLES NIETO, Mario | Director | 2019-10-17 | 2020-03-28 |
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 | 2019-03-18 | Ceased 2023-06-16 |
| Ferrovial International Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-18 | Ceased 2019-03-18 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
-6.7%
£297,257 £277,242
-
Net assets
-11.4%
£9,570,052 £8,483,321
-
Employees
—
Not reported
-
Operating profit
-4,469.9%
£39,288 -£1,716,827
-
Profit before tax
-4,550%
£38,547 -£1,715,345
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