CAF GROUP UK LIMITED
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Cash
£17m
+60.5% highest in 3 filed years
Net assets
£32m
-0.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£519k
-2,042.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £507,336 | £551,424 | £649,044 | +17.7% | |
| Operating profit | -£1,526,012 | £519,660 | -£11,835 | -102.3% | |
| Profit before tax | -£1,725,841 | -£24,215 | -£518,904 | -2,042.9% | |
| Net profit | -£1,667,853 | -£18,161 | -£252,695 | -1,291.4% | |
| Cash | £8,688,653 | £10,675,644 | £17,134,490 | +60.5% | |
| Total assets less current liabilities | £31,944,174 | £31,926,013 | £31,673,318 | -0.8% | |
| Net assets | — | £31,926,013 | £31,673,318 | -0.8% | |
| Equity | £31,944,174 | £31,926,013 | £31,673,318 | -0.8% | |
| 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 94.2% | -1.8% | |
| Net margin | — | -3.3% | -38.9% | |
| Return on capital employed | -4.8% | 1.6% | -0.0% | |
| Gearing (liabilities / total assets) | — | 64.0% | 69.3% | |
| Current ratio | 1.01x | 0.38x | 0.44x | |
| Interest cover | -0.61x | 0.18x | -0.00x |
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 generates its income through the provision of services supplied to group companies. The assets and liabilities of CAF Group are underwritten by Construcciones y Auxiliar de Ferrocarriles, S.A. The financial statements of CAF Group have been prepared on a Going concern basis. Therefore the company will be able to operate for at least the following 12 months.”
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 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.