CAF GROUP UK LIMITED
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Cash
£11M
+22.9% vs 2023
Net assets
£32M
-0.1% vs 2023
Employees
—
Average over period
Profit before tax
-£24K
+98.6% vs 2023
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £507,336 | £551,424 | +8.7% | |
| Operating profit | -£1,526,012 | £519,660 | +134.1% | |
| Profit before tax | -£1,725,841 | -£24,215 | +98.6% | |
| Net profit | -£1,667,853 | -£18,161 | +98.9% | |
| Cash | £8,688,653 | £10,675,644 | +22.9% | |
| Total assets less current liabilities | £31,944,174 | £31,926,013 | -0.1% | |
| Net assets | — | — | — | |
| Equity | £31,944,174 | £31,926,013 | -0.1% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 94.2% | |
| Net margin | — | -3.3% | |
| Return on capital employed | -4.8% | 1.6% | |
| Current ratio | 1.01x | 1.00x | |
| Interest cover | -0.61x | 0.18x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. The company will be able to operate for at least the following 12 months, as its assets and liabilities are underwritten by Construcciones y Auxiliar de Ferrocarriles, S.A.”
Group structure
- CAF GROUP UK LIMITED · parent
- CAF Rolling Stock UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OJINAGA, Javier Martinez | Director | 2024-02-02 | Oct 1966 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IMAZ MURGUIONDO, Josu | Director | 2017-06-06 | 2024-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Construcciones Y Auxiliar Ferrocarriles Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-06 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2020-08-24 | AA | accounts | Accounts with accounts type full | |
| 2020-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-07 | AA | accounts | Accounts with accounts type full | |
| 2019-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-01 | AA | accounts | Accounts with accounts type dormant | |
| 2018-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2018-06-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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.