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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£3M

+85.3% vs 2023

Net assets

-£337K

-162.2% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

-£278K

-46.6% lowest in 5 filed years

Accounts

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

Metric Trend 2019-08-082019-08-092020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £61,916,425£46,193,494£42,535,912£18,161,395£19,255,130
Operating profit -£4,630-£2,085-£110-£246,880-£282,792
Profit before tax £9,204-£1,928£5,710-£189,536-£277,776
Net profit £7,455-£1,928£4,992-£144,995-£208,332
Cash £6,000£648,460£369,061£3,302,022£1,668,678£3,092,609
Total assets less current liabilities £6,000
Net assets £6,000£13,455£11,527£16,519-£128,476-£336,808
Equity £6,000£6,000£13,455£13,455£11,527£11,527£16,519£16,519-£128,476-£336,808
Average employees 000000
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 2019-08-082019-08-092020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -0.0%-0.0%-0.0%-1.4%-1.5%
Net margin 0.0%-0.0%0.0%-0.8%-1.1%
Interest cover -13.91x

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 101
Reporting scope
Standalone (parent only)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the Company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company had adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BUSTAMANTE GARAY, Antonio María Director 2019-04-16 Oct 1980 Spanish
GONZALEZ GARCÍA, Ignacio Director 2025-03-17 Sep 1979 Spanish
Show 3 resigned officers
Name Role Appointed Resigned
HERAS LLORENTE, Miguel Ángel Director 2021-07-27 2025-12-22
LEDESMA LARDIES, Carlos Adrián Director 2021-07-27 2025-03-17
SERRANO, Ramón Jiménez Director 2019-04-16 2021-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acciona S.A. Corporate entity Shares 75–100%, Voting 75–100% 2019-04-16 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-26 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-08-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 AA accounts Accounts with accounts type full PDF
2021-12-06 AD01 address Change registered office address company with date old address new address PDF
2021-08-02 AP01 officers Appoint person director company with name date PDF
2021-08-02 AP01 officers Appoint person director company with name date PDF
2021-08-02 TM01 officers Termination director company with name termination date PDF
2021-04-22 AA accounts Accounts with accounts type full PDF
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page