ATRADIUS CRÉDITO Y CAUCIÓN S.A. DE SEGUROS Y REASEGUROS

Active Madrid
2,623 employees website.com
Financial services
A

ATRADIUS CRÉDITO Y CAUCIÓN S.A. DE SEGUROS Y REASEGUROS

Founded 1 Oct 2016 Active Madrid, Spain 2,623 employees website.com
Financial services

Previous Company Names

COMPAŇIA ESPAŇOLA DE SEGUROS Y REASEGUROS DE CRÉDITO Y CAUCIÓN, S.A. 11 Nov 2016 — 17 Feb 2017
Accounts Submitted 6 Jan 2026
Confirmation
Net assets £1,829M £574M 2023 year on year
Total assets £5,052M £1,326M 2023 year on year
Total Liabilities £3,223M £752M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calle De Méndez Álvaro 31 Madrid 28045 Spain

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATRADIUS CRÉDITO Y CAUCIÓN S.A. DE SEGUROS Y REASEGUROS (FC033828), an active financial services company based in Madrid, Spain. Incorporated 1 Oct 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£544.99M

Increased by £202.89M (+59%)

Net Assets

£1829.29M

Increased by £573.83M (+46%)

Total Liabilities

£3222.64M

Increased by £751.82M (+30%)

Turnover

£1175.75M

Decreased by £1231.88M (-51%)

Employees

2623

Increased by 54 (+2%)

Debt Ratio

64%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Patrick HouricanDirectorIrishUnited Kingdom552 Dec 2020Active

Shareholders

Shareholders (1)

Atradius Crédito Y Caución Sa De Seguros Y Reaseguros
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 2024-12-31
16 May 2025OfficersChange to director Joaquin Guallar Perez on 2025-05-12
1 Apr 2025OfficersChange to director Mr Xavier Freixes Portes on 2025-01-01
11 Feb 2025OfficersChange to director Mr Xavier Freixes Portes on 2025-01-01
14 Jan 2025OfficersAppointment of Jose Maria Sunyer Sendra as director on 2020-12-02
6 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

16 May 2025 Officers

Change to director Joaquin Guallar Perez on 2025-05-12

1 Apr 2025 Officers

Change to director Mr Xavier Freixes Portes on 2025-01-01

11 Feb 2025 Officers

Change to director Mr Xavier Freixes Portes on 2025-01-01

14 Jan 2025 Officers

Appointment of Jose Maria Sunyer Sendra as director on 2020-12-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 6 Jan 2026

Change to director Joaquin Guallar Perez on 2025-05-12

11 months ago on 16 May 2025

Change to director Mr Xavier Freixes Portes on 2025-01-01

1 years ago on 1 Apr 2025

Change to director Mr Xavier Freixes Portes on 2025-01-01

1 years ago on 11 Feb 2025

Appointment of Jose Maria Sunyer Sendra as director on 2020-12-02

1 years ago on 14 Jan 2025