ALTRAD ENGINEERING SERVICES LIMITED

02887096
Active Warrington
0 employees website.com
A

ALTRAD ENGINEERING SERVICES LIMITED

02887096
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 10 May 2026 Next due 31 May 2026 23 days overdue
Confirmation Submitted 4 Feb 2026 Next due 5 Feb 2027 7 months remaining
Net assets £4M £0 2025 year on year
Total assets £4M £0 2025 year on year
Total Liabilities £0
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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£361.00k

Decreased by £831.00k (-70%)

Net Assets

£4.13M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Tony JesterDirectorBritishEngland571 Jul 2011Active

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
10 May 2026AccountsAnnual accounts made up to 31 Aug 2025
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
10 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

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

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 10 May 2026

Confirmation statement made on 22 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Termination of Tony Jester as director on 31 Aug 2025

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 22 Jan 2025