ATS (FOLKESTONE) LTD

Active Folkestone

Other manufacturing n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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ATS (FOLKESTONE) LTD

Other manufacturing n.e.c.

Founded 11 Mar 1999 Active Folkestone, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

FOLKESTONE PRECISION ENGINEERING LIMITED 11 Mar 1999 — 1 Nov 2012
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-652K £532K 2024 year on year
Total assets £1M £602K 2024 year on year
Total Liabilities £2M £69K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Highfield Industrial Estate Bradley Road Folkestone Kent CT19 6DD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ATS (FOLKESTONE) LTD (03731507), an active supply chain, manufacturing and commerce models company based in Folkestone, United Kingdom. Incorporated 11 Mar 1999. Other manufacturing 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£401.39k

Increased by £293.06k (+271%)

Net Assets

-£651.86k

Increased by £532.49k (+45%)

Total Liabilities

£1.65M

Increased by £69.29k (+4%)

Turnover

N/A

Employees

9

Decreased by 3 (-25%)

Debt Ratio

165%

Decreased by 231 (-58%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Advanced Tooling Systems (holdings) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

ATS (FOLKESTONE) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts filed
18 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025