ALCESTER EP1 LIMITED

03985580
Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
A

ALCESTER EP1 LIMITED

03985580

Non-trading company

Founded 4 May 2000 Active United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

MCKECHNIE EP HOLDINGS LIMITED 31 Oct 2000 — 10 Oct 2012
MOZART EP LIMITED 14 Aug 2000 — 31 Oct 2000
LEADFAIR LIMITED 4 May 2000 — 14 Aug 2000
Accounts Submitted 7 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 May 2026 Next due 23 May 2027 10 months remaining
Net assets £871M £37M 2024 year on year
Total assets £871M £37M 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for ALCESTER EP1 LIMITED (03985580), an active company based in United Kingdom. Incorporated 4 May 2000. Non-trading company. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£870.51M

Increased by £36.63M (+4%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Melrose Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Melrose Plc

United Kingdom

Active
Notified 19 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

MELROSE INDUSTRIES PLC united kingdom
MELROSE PLC united kingdom
ALCESTER EP1 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
14 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
5 May 2026OfficersAppointment of Mr Warren Fernandez as director
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
7 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

5 May 2026 Officers

Appointment of Mr Warren Fernandez as director

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 7 Jun 2026

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 14 May 2026

Appointment of Mr Warren Fernandez as director

2 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 12 May 2025