ACAL BFI UK LIMITED

01803787
Active Wokingham
96 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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ACAL BFI UK LIMITED

01803787
Founded 28 Mar 1984 Active Wokingham, United Kingdom 96 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

ACAL TECHNOLOGY LIMITED 25 Mar 2003 — 7 Oct 2010
ALPHACOM LIMITED 28 Mar 1984 — 25 Mar 2003
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Jun 2025 Next due 10 Jul 2026 11 days remaining
Net assets £12M £2M 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £14M £6M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 The Business Centre Molly Millars Lane Wokingham Berkshire RG41 2EY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACAL BFI UK LIMITED (01803787), an active supply chain, manufacturing and commerce models company based in Wokingham, United Kingdom. Incorporated 28 Mar 1984. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.17M

Decreased by £2.14M (-65%)

Net Assets

£11.80M

Increased by £1.51M (+15%)

Total Liabilities

£13.74M

Decreased by £5.86M (-30%)

Turnover

£29.71M

Decreased by £3.56M (-11%)

Employees

96

Decreased by 8 (-8%)

Debt Ratio

54%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Paul Graham WebsterDirectorBritishUnited Kingdom721 Sept 2010Active

Shareholders

Shareholders (1)

Hinds Instruments Inc
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACAL BFI GROUP LIMITED united kingdom
ACAL BFI UK LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, Willoughby Road, Bracknell (RG12 8FB) BRACKNELL FOREST
Leasehold-4 Mar 2024
3 The Business Centre, Molly Millars Lane, Wokingham (RG41 2QZ) WOKINGHAM
Leasehold-27 Apr 2017
Unit 1, Willoughby Road, Bracknell (RG12 8FB) BRACKNELL FOREST
Leasehold-24 Mar 2014
Unit 1, Willoughby Road, Bracknell (RG12 8FB)
Leasehold
Added 4 Mar 2024
District BRACKNELL FOREST
3 The Business Centre, Molly Millars Lane, Wokingham (RG41 2QZ)
Leasehold
Added 27 Apr 2017
District WOKINGHAM
Unit 1, Willoughby Road, Bracknell (RG12 8FB)
Leasehold
Added 24 Mar 2014
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
21 Mar 2025MortgageMortgage Satisfy Charge Full
21 Mar 2025MortgageMortgage Satisfy Charge Full
13 Mar 2025ResolutionResolutions
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

21 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

21 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

13 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 26 Jun 2025 with no updates

12 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Mar 2025

Resolutions

1 years ago on 13 Mar 2025