LABMAN AUTOMATION LIMITED

02765790
Active Middlesbrough

Manufacture of other special-purpose machinery n.e.c.

145 employees website.com
Information technology, telecommunications and data Manufacture of other special-purpose machinery n.e.c.
L

LABMAN AUTOMATION LIMITED

02765790

Manufacture of other special-purpose machinery n.e.c.

Founded 13 Nov 1992 Active Middlesbrough, United Kingdom 145 employees website.com
Information technology, telecommunications and data Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £13M £2M 2024 year on year
Total assets £23M £5M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Seamer Hill Seamer Stokesley Middlesbrough Cleveland TS9 5NQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LABMAN AUTOMATION LIMITED (02765790), an active information technology, telecommunications and data company based in Middlesbrough, United Kingdom. Incorporated 13 Nov 1992. Manufacture of other special-purpose machinery 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 Nov → 31 Oct 2024
Type medium
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.43M

Increased by £271.70k (+5%)

Net Assets

£13.20M

Increased by £1.85M (+16%)

Total Liabilities

£9.93M

Increased by £3.30M (+50%)

Turnover

£16.21M

Increased by £1.18M (+8%)

Employees

145

Increased by 15 (+12%)

Debt Ratio

43%

Increased by 6 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew David WhitwellDirectorBritishEngland6613 Nov 1993Active

Shareholders

Shareholders (4)

J.h. Whitwell
38.3%
15,611
A.d. Whitwell J.c. Whitwell
38.3%
15,611

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew David Whitwell

British

Active
Notified 13 Nov 2016
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanna Caroline Whitwell

British

Active
Notified 13 Nov 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joseph Harald Whitwell

British

Active
Notified 13 Nov 2016
Residence England
DOB April 1931
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Land at Seamer Hill, Seamer NORTH YORKSHIRE
Freehold-1 May 2025
The Outbuildings, 5 West Green, Stokesley, Middlesbrough (TS9 5BE) NORTH YORKSHIRE
Freehold-2 Apr 2025
7 West Green, Stokesley, Middlesbrough (TS9 5BE) NORTH YORKSHIRE
Freehold£435,0002 Apr 2025
Land at Seamer, Middlesbrough NORTH YORKSHIRE
Freehold-22 Sept 2021
60 West Green, Stokesley, Middlesbrough (TS9 5BD) NORTH YORKSHIRE
Freehold£450,00012 Jul 2018
Land at Seamer Hill, Seamer
Freehold
Added 1 May 2025
District NORTH YORKSHIRE
The Outbuildings, 5 West Green, Stokesley, Middlesbrough (TS9 5BE)
Freehold
Added 2 Apr 2025
District NORTH YORKSHIRE
7 West Green, Stokesley, Middlesbrough (TS9 5BE)
Freehold £435,000
Added 2 Apr 2025
District NORTH YORKSHIRE
Land at Seamer, Middlesbrough
Freehold
Added 22 Sept 2021
District NORTH YORKSHIRE
60 West Green, Stokesley, Middlesbrough (TS9 5BD)
Freehold £450,000
Added 12 Jul 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
4 Oct 2024OfficersAppointment of Mrs Rosemary Taylor as director on 1 Oct 2024
4 Oct 2024OfficersChange to director Mr Ian James Riley on 26 Sept 2024
25 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

4 Oct 2024 Officers

Appointment of Mrs Rosemary Taylor as director on 1 Oct 2024

4 Oct 2024 Officers

Change to director Mr Ian James Riley on 26 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with updates

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 21 Jul 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Appointment of Mrs Rosemary Taylor as director on 1 Oct 2024

1 years ago on 4 Oct 2024

Change to director Mr Ian James Riley on 26 Sept 2024

1 years ago on 4 Oct 2024