ALDERCOTE LIMITED

Active Sheffield

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

32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
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ALDERCOTE LIMITED

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

Founded 2 Jun 1999 Active Sheffield, England 32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 16 Jun 2026 14 days remaining
Net assets £1M £164K 2024 year on year
Total assets £2M £159K 2024 year on year
Total Liabilities £517K £323K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cedar House 63 Napier Street Sheffield S11 8HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALDERCOTE LIMITED (03780815), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 2 Jun 1999. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£352.64k

Increased by £267.45k (+314%)

Net Assets

£1.35M

Increased by £163.63k (+14%)

Total Liabilities

£517.07k

Decreased by £322.91k (-38%)

Turnover

N/A

Employees

32

Increased by 4 (+14%)

Debt Ratio

28%

Decreased by 13 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Paish, Marc YannickDirectorBritishEngland511 May 2013Active
Paul Christopher DillonDirectorBritishEngland5224 Sept 1999Active

Shareholders

Shareholders (3)

David Grant Dillon
45.0%
Paul Christopher Dillon
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Christopher Dillon

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Grant Dillon

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ALDERCOTE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Embankment, Woodhouse Street, Kingston upon Hull (HU9 1RJ) CITY OF KINGSTON UPON HULL
Leasehold-22 Jun 2005
The Embankment, Woodhouse Street, Kingston upon Hull (HU9 1RJ)
Leasehold
Added 22 Jun 2005
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersChange to director Mr Marc Yannick Paish on 1 Apr 2026
20 Apr 2026OfficersChange to director Mr Marc Yannick Paish on 1 Apr 2026
9 Feb 2026OfficersChange to director Mr David Grant Dillon on 9 Feb 2026
11 Dec 2025AccountsAnnual accounts made up to 30 Nov 2025
10 Dec 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Apr 2026 Officers

Change to director Mr Marc Yannick Paish on 1 Apr 2026

20 Apr 2026 Officers

Change to director Mr Marc Yannick Paish on 1 Apr 2026

9 Feb 2026 Officers

Change to director Mr David Grant Dillon on 9 Feb 2026

11 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2025

10 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Change to director Mr Marc Yannick Paish on 1 Apr 2026

1 months ago on 20 Apr 2026

Change to director Mr Marc Yannick Paish on 1 Apr 2026

1 months ago on 20 Apr 2026

Change to director Mr David Grant Dillon on 9 Feb 2026

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Nov 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 30 Nov 2024

5 months ago on 10 Dec 2025