CompanyTrack
C

CINTRA SLOVAKIA LTD.

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CINTRA SLOVAKIA LTD.

Activities of other holding companies n.e.c.

Founded 11 Dec 2013 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £792.00K £57.00K 2024 year on year
Total assets £27.39M £2.31M 2024 year on year
Total Liabilities £26.59M £2.36M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CINTRA SLOVAKIA LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£295.00k

Decreased by £201.00k (-41%)

Net Assets

£792.00k

Increased by £57.00k (+8%)

Total Liabilities

£26.59M

Decreased by £2.36M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20221£450k£450k
18 Feb 20211£150k£150k
9 Jul 20181£400k£400k

Officers

Officers

3 active 5 resigned
Status
Esther Garcia AlberoDirectorSpanishSpain5431 Dec 2024Active
Javier Angulo BarreroDirectorSpanish,britishEngland4018 Jul 2025Active
Josep Salvador Perez BordesDirectorSpanishIreland3714 Feb 2023Active

Shareholders

Shareholders (1)

Cintra Global Se
100.0%
414 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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, S.a.

Ceased 16 Jun 2023

Ceased

Cintra Global Se

Ceased 18 Mar 2019

Ceased

Group Structure

Group Structure

FERROVIAL SE netherlands
CINTRA SLOVAKIA LTD. Current Company
ZERO BYPASS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
18 Jul 2025OfficersTermination of Juan Ramon Perez Perez as director on 2025-07-18View(1 page)
18 Jul 2025OfficersAppointment of Javier Angulo Barrero as director on 2025-07-18View(2 pages)
8 Apr 2025OfficersTermination of Jose Maria Rivas Zurdo as director on 2024-12-31View(1 page)
24 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jul 2025 Officers

Termination of Juan Ramon Perez Perez as director on 2025-07-18

18 Jul 2025 Officers

Appointment of Javier Angulo Barrero as director on 2025-07-18

8 Apr 2025 Officers

Termination of Jose Maria Rivas Zurdo as director on 2024-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Aug 2025

Termination of Juan Ramon Perez Perez as director on 2025-07-18

7 months ago on 18 Jul 2025

Appointment of Javier Angulo Barrero as director on 2025-07-18

7 months ago on 18 Jul 2025

Termination of Jose Maria Rivas Zurdo as director on 2024-12-31

10 months ago on 8 Apr 2025