Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Acciona Industrial UK Limited
- Incorporated
- 16 April 2019 (7 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)Other specialised construction activities n.e.c. (43999)Other engineering activities (71129)
- Directors
- Antonio María Bustamante Garay
- Owned by
- Acciona S.A.
- Accounts type
- Full
- Region
- Scotland
- Address
- Third FloorThe Capitol431 Union StreetAberdeenAB11 6DA
Officers 2 active
Officer details are public data from the Companies House register.
Spanish
Born September 1979 (47)
Bustamante Garay, Antonio María
Director · Appointed 16 April 2019
Spanish
Born October 1980 (46)
Officer history (3 former)
22 December 2025
17 March 2025
17 March 2025
27 July 2021
27 July 2021
30 April 2021
16 April 2019
Appointed Bustamante Garay, Antonio María as Director
16 April 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Acciona S.A.
Corporate entity · Notified 16 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Sociedad Anónima
Reg. no. A08001851
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£20,524,494)
- Cash
- £27,813,425
- Turnover
- £110,735,689
- Profit Before Tax
- (£8,613,053)
- Employees
- 36
- Debt Ratio
- 142%
- Current Ratio
- 0.7x
- Profit Margin
- -8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £932,346 | £846,592 | £1,357,725 | £703,479 | £1,147,125 | |
| Current Assets | £47,626,303 | £95,430,238 | £83,613,789 | £75,407,568 | £43,594,336 | £6,000 |
| Cash | £27,813,425 | £6,683,998 | £12,335,963 | £43,106,607 | £8,846,116 | £6,000 |
| Creditors (< 1 year) | £68,339,115 | £131,475,812 | £107,903,901 | £89,842,669 | £45,227,745 | |
| Creditors (> 1 year) | £0 | £3,958 | £298,502 | |||
| Net Current Assets | (£20,712,812) | (£36,045,574) | (£24,290,112) | (£14,435,101) | (£1,633,409) | |
| Net Assets | (£20,524,494) | (£37,312,756) | (£38,704,468) | (£21,852,093) | (£784,786) | £6,000 |
| Shareholder Funds | (£20,524,494) | (£37,312,756) | (£38,704,468) | (£21,852,093) | (£784,786) | £6,000 |
| Turnover | £110,735,689 | £107,450,472 | £112,611,384 | £47,269,852 | £61,902,188 | |
| Cost of Sales | £91,898,336 | £89,666,646 | £130,700,729 | £61,437,621 | £50,047,187 | |
| Gross Profit | £18,837,353 | £17,783,826 | (£18,089,345) | (£14,167,769) | £11,855,001 | |
| Admin Expenses | £26,829,847 | £37,126,657 | £32,857,281 | £13,671,673 | £9,887,321 | |
| Staff Costs | £4,719,920 | £5,041,664 | £5,921,769 | £1,558,873 | ||
| Operating Profit | (£7,992,494) | (£19,342,831) | (£50,946,626) | (£27,839,442) | £1,977,249 | |
| Profit Before Tax | (£8,613,053) | (£19,081,206) | (£51,374,486) | (£27,986,309) | £2,057,054 | |
| Tax | (£3,401,315) | (£3,171,550) | (£12,310,374) | (£6,817,288) | £417,593 | |
| Profit for Period | (£5,211,738) | (£15,909,656) | (£39,064,112) | (£21,169,021) | £1,639,461 | |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 17 August 2026 | Registered office address changed | |||
| 4 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 26 December 2025 | Termination of appointment of a director | |||
| 23 December 2025 | Resolutions |
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