ASTRALINE TOOLS LTD

Active Walton-On-Thames

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ASTRALINE TOOLS LTD

Other business support service activities n.e.c.

Founded 14 Aug 1992 Active Walton-On-Thames, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CONCURRENT FIBRES LIMITED 14 Aug 1992 — 14 Jan 1993
Accounts Submitted 10 Feb 2026 Next due 30 Sept 2027 17 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £-140K £0 2025 year on year
Total assets £0
Total Liabilities £140K £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Esher Road Hersham Walton-On-Thames Surrey KT12 4JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTRALINE TOOLS LTD (02739832), an active company based in Walton-On-Thames, England. Incorporated 14 Aug 1992. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£139.64k

Total Liabilities

£139.64k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michael Arthur Ratcliffe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Arthur Ratcliffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 2025-12-31
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updates
12 Jun 2025OfficersChange to director Mr Michael Arthur Ratcliffe on 2025-05-30
14 Feb 2025AccountsAnnual accounts made up to 2024-12-31
15 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-14 with no updates
10 Feb 2026 Accounts

Annual accounts made up to 2025-12-31

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

12 Jun 2025 Officers

Change to director Mr Michael Arthur Ratcliffe on 2025-05-30

14 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-14 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

2 months ago on 10 Feb 2026

Confirmation statement made on 2025-08-14 with no updates

8 months ago on 14 Aug 2025

Change to director Mr Michael Arthur Ratcliffe on 2025-05-30

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-12-31

1 years ago on 14 Feb 2025

Confirmation statement made on 2024-08-14 with no updates

1 years ago on 15 Aug 2024