ALTRAD ENGINEERING SERVICES LIMITED

Active Warrington
0 employees website.com
A

ALTRAD ENGINEERING SERVICES LIMITED

Founded 12 Jan 1994 Active Warrington, England 0 employees website.com

Previous Company Names

CAPE ENGINEERING SERVICES LIMITED 21 Jul 2015 — 1 Jun 2021
REDHALL ENGINEERING SOLUTIONS LIMITED 7 Jan 2010 — 21 Jul 2015
R. BLACKETT CHARLTON LIMITED 14 Jun 1994 — 7 Jan 2010
ASHRANGE LIMITED 12 Jan 1994 — 14 Jun 1994
Accounts Submitted 13 May 2025 Next due 31 May 2026 23 days remaining
Confirmation Submitted 4 Feb 2026 Next due 5 Feb 2027 9 months remaining
Net assets £4M £0 2024 year on year
Total assets £4M £17M 2024 year on year
Total Liabilities £0 £17M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Full company profile for ALTRAD ENGINEERING SERVICES LIMITED (02887096), an active company based in Warrington, England. Incorporated 12 Jan 1994. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.19M

Decreased by £2.47M (-67%)

Net Assets

£4.13M

Total Liabilities

N/A

Decreased by £17.46M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 81 (-100%)

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
Jonathan Paul GilmoreDirectorBritishEngland4313 Jun 2023Active

Shareholders

Shareholders (1)

Cape Industrial Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALTRAD ENGINEERING SERVICES LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
15 Sept 2025OfficersTermination of Tony Jester as director on 31 Aug 2025
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Aug 2023
4 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

15 Sept 2025 Officers

Termination of Tony Jester as director on 31 Aug 2025

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Termination of Tony Jester as director on 31 Aug 2025

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 13 May 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 24 May 2024