ACCIONA INDUSTRIAL UK LIMITED
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Cash
£17m
-40% vs 2024
Net assets
-£5.6m
+72.7% vs 2024
Employees
30
-16.7% vs 2024
Profit before tax
-£43m
-398.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £61,902,188 | £47,269,852 | £112,611,384 | £107,450,472 | £110,735,689 | £64,438,258 | -41.8% | |
| Operating profit | £1,977,249 | -£27,839,442 | -£50,946,626 | -£19,342,831 | -£7,992,494 | -£40,720,851 | -409.5% | |
| Profit before tax | £2,057,054 | -£27,986,309 | -£51,374,486 | -£19,081,206 | -£8,613,053 | -£42,945,567 | -398.6% | |
| Net profit | £1,639,461 | -£21,169,021 | -£39,064,112 | -£15,909,656 | -£5,211,738 | -£60,074,833 | -1,052.7% | |
| Cash | £8,846,116 | £43,106,607 | £12,335,963 | £6,683,998 | £27,813,425 | £16,677,236 | -40% | |
| Total assets less current liabilities | -£486,284 | -£13,731,622 | -£22,932,387 | -£35,198,982 | -£19,780,466 | £6,343,868 | +132.1% | |
| Net assets | -£784,786 | -£21,852,093 | -£38,704,468 | -£37,312,756 | -£20,524,494 | -£5,599,327 | +72.7% | |
| Equity | -£784,786 | -£21,852,093 | -£38,704,468 | -£37,312,756 | -£20,524,494 | -£5,599,327 | +72.7% | |
| Average employees | 7 | 28 | 53 | 46 | 36 | 30 | -16.7% | |
| Wages | £583,388 | £1,482,533 | £5,700,188 | £4,787,824 | £4,456,688 | £3,912,887 | -12.2% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.2% | -58.9% | -45.2% | -18.0% | -7.2% | -63.2% | |
| Net margin | 2.6% | -44.8% | -34.7% | -14.8% | -4.7% | -93.2% | |
| Return on capital employed | — | — | — | — | — | -641.9% | |
| Gearing (liabilities / total assets) | 101.8% | 128.7% | 145.5% | 138.8% | 142.3% | 109.9% | |
| Current ratio | — | — | — | 0.73x | 0.70x | 1.12x | |
| Interest cover | 38.31x | — | -78.80x | -19.46x | -5.58x | -16.34x |
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
- AAB Audit & Accountancy Limited
- 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.”
Significant events
- “On 18 December 2025 the company issued £75,000,000 Ordinary shares of £1.00 each.”
- “The Company has recognised a provision for onerous contracts where the unavoidable costs of meeting contractual obligations exceed the economic benefits expected to be received.”
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 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-23 RESOLUTIONS Resolution
- 2025-01-15 RESOLUTIONS Resolution
- 2022-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-22 | SH01 | capital | Capital allotment shares | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-19 | SH01 | capital | Capital allotment shares | |
| 2025-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-12-27 | SH01 | capital | Capital allotment shares | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-29 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.