ATAGHAN LIMITED

Active Herefordshire

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
A

ATAGHAN LIMITED

Other letting and operating of own or leased real estate

Founded 22 Nov 1973 Active Herefordshire, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Apr 2026 Next due 13 Feb 2018 101 months overdue
Net assets £3M £205K 2024 year on year
Total assets £3M £276K 2024 year on year
Total Liabilities £482K £71K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Estate Office Stoke Edith Herefordshire HR1 4HG

Full company profile for ATAGHAN LIMITED (01147008), an active company based in Herefordshire, United Kingdom. Incorporated 22 Nov 1973. Other letting and operating of own or leased real estate. 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

N/A

Net Assets

£2.66M

Increased by £205.12k (+8%)

Total Liabilities

£481.67k

Increased by £71.31k (+17%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 1 (+7%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rupert Foley
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rupert Foley

Unknown

Active
Notified 10 Jul 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Thomas Rupert Foley

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Rupert Foley

Ceased 10 Jul 2025

Ceased

Mr Rupert Foley

Ceased 10 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
Wayside Cottage, Upper Dormington, Hereford (HR1 4EF) HEREFORDSHIRE
Freehold£150,0008 Jun 2023
LAND LYING TO THE NORTH OF A438, Stoke Edith, Hereford HEREFORDSHIRE
Leasehold-17 Mar 2022
land at Glebe Farm, Stoke Edith, Hereford HEREFORDSHIRE
Freehold-2 Jun 2017
Land lying to the north-east of Cop Grove, Perton, Stoke Edith, Hereford (HR1 4HW) HEREFORDSHIRE
Freehold-25 Aug 2016
land lying to the south of Perton Quarry, Stoke Edith, Hereford HEREFORDSHIRE
Freehold-24 Aug 2016
Wayside Cottage, Upper Dormington, Hereford (HR1 4EF)
Freehold £150,000
Added 8 Jun 2023
District HEREFORDSHIRE
LAND LYING TO THE NORTH OF A438, Stoke Edith, Hereford
Leasehold
Added 17 Mar 2022
District HEREFORDSHIRE
land at Glebe Farm, Stoke Edith, Hereford
Freehold
Added 2 Jun 2017
District HEREFORDSHIRE
Land lying to the north-east of Cop Grove, Perton, Stoke Edith, Hereford (HR1 4HW)
Freehold
Added 25 Aug 2016
District HEREFORDSHIRE
land lying to the south of Perton Quarry, Stoke Edith, Hereford
Freehold
Added 24 Aug 2016
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
14 Apr 2026Persons With Significant ControlThomas Rupert Foley notified as a person with significant control
3 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
6 Aug 2025OfficersAppointment of Mr Rupert Thomas Foley as director on 6 Aug 2025
10 Jul 2025Persons With Significant ControlRupert Foley notified as a person with significant control
14 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Apr 2026 Persons With Significant Control

Thomas Rupert Foley notified as a person with significant control

3 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

6 Aug 2025 Officers

Appointment of Mr Rupert Thomas Foley as director on 6 Aug 2025

10 Jul 2025 Persons With Significant Control

Rupert Foley notified as a person with significant control

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 14 Apr 2026

Thomas Rupert Foley notified as a person with significant control

1 months ago on 14 Apr 2026

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 3 Feb 2026

Appointment of Mr Rupert Thomas Foley as director on 6 Aug 2025

9 months ago on 6 Aug 2025

Rupert Foley notified as a person with significant control

10 months ago on 10 Jul 2025