ALAN DICK ENGINEERING LIMITED

Active Morecambe
26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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ALAN DICK ENGINEERING LIMITED

Founded 16 Jan 1973 Active Morecambe, England 26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 3 months remaining
Net assets £507K £145K 2024 year on year
Total assets £1M £133K 2024 year on year
Total Liabilities £541K £12K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Middleton Road Heysham Morecambe Lancs LA3 2SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALAN DICK ENGINEERING LIMITED (01091003), an active supply chain, manufacturing and commerce models company based in Morecambe, England. Incorporated 16 Jan 1973. 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 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

£101.50k

Decreased by £63.52k (-38%)

Net Assets

£506.76k

Increased by £144.85k (+40%)

Total Liabilities

£541.12k

Decreased by £12.08k (-2%)

Turnover

N/A

Employees

26

Increased by 1 (+4%)

Debt Ratio

52%

Decreased by 8 (-13%)

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

Officers

Officers

1 active 2 resigned
Status
Stephen EvansDirectorBritishFrance7710 Jul 2019Active

Shareholders

Shareholders (1)

Ade Parent Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ade Parent Limited

United Kingdom

Active
Notified 10 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stephen Evans

Ceased 10 Jul 2019

Ceased

Ian Mcnulty

Ceased 10 Jul 2019

Ceased

Group Structure

Group Structure

ADE PARENT LIMITED united kingdom
ALAN DICK ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026MortgageMortgage Satisfy Charge Full
5 Dec 2025OfficersChange to director Susannah Crowley Nimmo on 2025-12-05
5 Dec 2025OfficersChange Person Secretary Company With Change Date
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updates
21 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

5 Dec 2025 Officers

Change to director Susannah Crowley Nimmo on 2025-12-05

5 Dec 2025 Officers

Change Person Secretary Company With Change Date

23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 21 Jan 2026

Change to director Susannah Crowley Nimmo on 2025-12-05

4 months ago on 5 Dec 2025

Change Person Secretary Company With Change Date

4 months ago on 5 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 23 Oct 2025

Confirmation statement made on 2025-07-12 with no updates

9 months ago on 14 Jul 2025