FUTURE VALLEYS PROJECT CO LIMITED
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Cash
£12M
+17.3% vs 2024
Net assets
£70M
+19.9% vs 2024
Employees
5
0% vs 2024
Profit before tax
£7.4M
+34.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £196,942,000 | £101,112,000 | -48.7% | |
| Operating profit | -£266,000 | -£803,000 | -201.9% | |
| Profit before tax | £5,509,000 | £7,388,000 | +34.1% | |
| Net profit | £4,084,000 | £5,518,000 | +35.1% | |
| Cash | £10,284,000 | £12,065,000 | +17.3% | |
| Total assets less current liabilities | £575,603,000 | £632,604,000 | +9.9% | |
| Net assets | £58,023,000 | £69,557,000 | +19.9% | |
| Equity | £58,023,000 | £69,557,000 | +19.9% | |
| Average employees | 5 | 5 | 0% | |
| Wages | £547,000 | £583,000 | +6.6% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.1% | -0.8% | |
| Net margin | 2.1% | 5.5% | |
| Return on capital employed | -0.0% | -0.1% | |
| Gearing (liabilities / total assets) | 90.0% | 90.1% | |
| Interest cover | -0.02x | -0.05x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have therefore concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and consider it appropriate to adopt the going concern basis in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Construction was successfully completed for three out of five phases of the contract during the year, with the remaining two phases completed after the year end on 30 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOMEZ, Ramon | Director | 2020-10-23 | Jul 1973 | Spanish |
| LANTZ, Barbara Sophie | Director | 2020-09-04 | Apr 1986 | French |
| LOWE, Timothy Alun | Director | 2020-10-23 | Oct 1962 | British |
| RODRIGUEZ CASADO, Sergio | Director | 2020-10-23 | Feb 1975 | French |
| SARRADO GIMENEZ, Maria | Director | 2024-04-16 | Sep 1984 | Spanish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS, Jennifer | Director | 2023-07-25 | 2024-04-16 |
| DOUGLAS, Jennifer | Director | 2020-09-04 | 2022-03-22 |
| DOUGLAS, Jennifer | Director | 2020-09-04 | 2022-03-22 |
| SARRADO GIMENEZ, Maria | Director | 2022-03-22 | 2023-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fcc Concesiones De Infraestructuras S.L.U | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-09-04 | Active |
| Meridiam Investments Sas | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-09-04 | Active |
| Future Valleys Hold Co Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-09-04 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-11-06 | SH01 | capital | Capital allotment shares |
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.