AUGHTON AUTOMATION LIMITED

Active Liverpool

Technical testing and analysis

66 employees website.com
Information technology, telecommunications and data Technical testing and analysisOther professional, scientific and technical activities n.e.c. +1
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AUGHTON AUTOMATION LIMITED

Technical testing and analysis

Founded 8 Nov 1999 Active Liverpool, United Kingdom 66 employees website.com
Information technology, telecommunications and data Technical testing and analysisOther professional, scientific and technical activities n.e.c.Other service activities n.e.c.
Accounts Submitted 7 May 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 20 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £5M £400K 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

115 Evans Road Speke Liverpool Merseyside L24 9PB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AUGHTON AUTOMATION LIMITED (03872570), an active information technology, telecommunications and data company based in Liverpool, United Kingdom. Incorporated 8 Nov 1999. Technical testing and analysis. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.79M

Increased by £1.14M (+43%)

Net Assets

£4.77M

Increased by £399.96k (+9%)

Total Liabilities

£3.31M

Increased by £1.50M (+83%)

Turnover

£10.69M

Increased by £758.83k (+8%)

Employees

66

Decreased by 11 (-14%)

Debt Ratio

41%

Increased by 12 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Brian DuffyDirectorBritishUnited Kingdom721 Feb 2000Active
Keith William CorcoranDirectorBritishUnited Kingdom6810 Mar 2003Active

Shareholders

Shareholders (1)

Ellington Holdings Limited
100.0%
275,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

AUGHTON AUTOMATION LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1A, 115 Evans Road, Liverpool (L24 9PB) LIVERPOOL
Leasehold-5 May 2010
Unit 1A, 115 Evans Road, Liverpool (L24 9PB)
Leasehold
Added 5 May 2010
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
9 Dec 2024OfficersChange to director Brian Duffy on 1 Oct 2024
7 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

9 Dec 2024 Officers

Change to director Brian Duffy on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 weeks ago on 7 May 2026

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 9 Dec 2024

Change to director Brian Duffy on 1 Oct 2024

1 years ago on 9 Dec 2024