THE ACME FACILITIES GROUP LIMITED

Active

Wholesale of other machinery and equipment

85 employees website.com
Property, infrastructure and construction Facilities management Wholesale of other machinery and equipment
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THE ACME FACILITIES GROUP LIMITED

Wholesale of other machinery and equipment

Founded 10 Nov 1965 Active , United Kingdom 85 employees website.com
Property, infrastructure and construction Facilities management Wholesale of other machinery and equipment

Previous Company Names

H.& H.REFRIGERATION LIMITED 10 Nov 1965 — 16 Jul 2014
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £3M £37K 2023 year on year
Total assets £5M £98K 2023 year on year
Total Liabilities £1M £62K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ACME FACILITIES GROUP LIMITED (00863661), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 10 Nov 1965. Wholesale of other machinery and equipment. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£525.53k

Decreased by £509.77k (-49%)

Net Assets

£3.14M

Decreased by £36.62k (-1%)

Total Liabilities

£1.46M

Decreased by £61.56k (-4%)

Turnover

£13.11M

Increased by £1.94M (+17%)

Employees

85

Increased by 4 (+5%)

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Timothy Edward CullenSecretaryUnknownUnknown20 Apr 2015Active

Shareholders

Shareholders (1)

Pentland Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ACME FACILITIES GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Acme House, Philips Road, Whitebirk Industrial Estate, Blackburn (BB1 5RL) BLACKBURN WITH DARWEN
Freehold-19 Jun 2007
Acme House, Philips Road, Whitebirk Industrial Estate, Blackburn (BB1 5RL)
Freehold
Added 19 Jun 2007
District BLACKBURN WITH DARWEN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Alan Roland Lowe as director on 12 Mar 2026
17 Feb 2026OfficersChange to director Mr Charles James Rubin on 1 Apr 2025
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
21 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
2 Apr 2026 Officers

Termination of Alan Roland Lowe as director on 12 Mar 2026

17 Feb 2026 Officers

Change to director Mr Charles James Rubin on 1 Apr 2025

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

21 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Termination of Alan Roland Lowe as director on 12 Mar 2026

2 months ago on 2 Apr 2026

Change to director Mr Charles James Rubin on 1 Apr 2025

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 21 Oct 2024