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Cash

£2.4M

+369.5% vs 2024

Net assets

£3.8M

+13.9% highest in 3 filed years

Employees

135

-2.2% lowest in 3 filed years

Profit before tax

£654K

-28.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £24,139,338£14,086,316£12,683,060 -10%
Operating profit £1,349,085£858,447£635,837 -25.9%
Profit before tax £1,459,635£915,069£654,224 -28.5%
Net profit £1,132,172£681,430£468,072 -31.3%
Cash £4,526,901£521,142£2,446,715 +369.5%
Total assets less current liabilities £2,980,122£3,639,169£4,103,765 +12.8%
Net assets £2,674,936£3,356,366£3,824,438 +13.9%
Equity £2,674,936£3,356,366£3,824,438 +13.9%
Average employees 187138135 -2.2%
Wages £5,447,223£4,788,950£4,629,104 -3.3%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.6%6.1%5.0%
Net margin 4.7%4.8%3.7%
Return on capital employed 45.3%23.6%15.5%
Gearing (liabilities / total assets) 74.0%49.4%
Current ratio 1.37x2.13x2.79x

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.

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a 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 (as firm) 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-06-21 AA accounts Accounts with accounts type full
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

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.

Official Companies House page