FERROCORP UK LIMITED

06547099
Active London

Accounting and auditing activities

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Accounting and auditing activities
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FERROCORP UK LIMITED

06547099

Accounting and auditing activities

Founded 27 Mar 2008 Active London, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Accounting and auditing activities
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £1M £169K 2024 year on year
Total assets £2M £87K 2024 year on year
Total Liabilities £622K £256K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, Building 5 Chiswick Business Park 566 Chiswick High Road London W4 5YF

Website

www.example.com

Full company profile for FERROCORP UK LIMITED (06547099), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 27 Mar 2008. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.22M

Increased by £261.00k (+27%)

Net Assets

£1.07M

Increased by £169.00k (+19%)

Total Liabilities

£622.00k

Decreased by £256.00k (-29%)

Turnover

£2.29M

Decreased by £428.00k (-16%)

Employees

6

Decreased by 3 (-33%)

Debt Ratio

37%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gabriel Cantallops-serraDirectorSpanishEngland5722 Jan 2024Active

Shareholders

Shareholders (1)

Ferrovial Se (through Its Spanish Branch: Ferrovial Se, Sucursal En Espana)
100.0%
6,400

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ferrovial Se

Netherlands

Active
Notified 16 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ferrovial N.v.

Unknown

Active
Notified 16 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ferrovial, S.a.

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

FERROCORP UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026CapitalStatement by Directors
2 Jul 2026CapitalCapital Statement Capital Company With Date Currency Figure
2 Jul 2026ResolutionResolutions
2 Jul 2026InsolvencySolvency Statement dated 01/07/26
1 Jun 2026Persons With Significant ControlChange to Ferrovial Se as a person with significant control on 30 Apr 2026
2 Jul 2026 Capital

Statement by Directors

2 Jul 2026 Capital

Capital Statement Capital Company With Date Currency Figure

2 Jul 2026 Resolution

Resolutions

2 Jul 2026 Insolvency

Solvency Statement dated 01/07/26

1 Jun 2026 Persons With Significant Control

Change to Ferrovial Se as a person with significant control on 30 Apr 2026

Recent Activity

Latest Activity

Statement by Directors

1 days ago on 2 Jul 2026

Capital Statement Capital Company With Date Currency Figure

1 days ago on 2 Jul 2026

Resolutions

1 days ago on 2 Jul 2026

Solvency Statement dated 01/07/26

1 days ago on 2 Jul 2026

Change to Ferrovial Se as a person with significant control on 30 Apr 2026

1 months ago on 1 Jun 2026