ALAN MOSGROVE LIMITED

Active Worksop

Manufacture of metal structures and parts of structures

1 employees website.com
Manufacture of metal structures and parts of structures
A

ALAN MOSGROVE LIMITED

Manufacture of metal structures and parts of structures

Founded 23 Nov 2001 Active Worksop, England 1 employees website.com
Manufacture of metal structures and parts of structures
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 7 Dec 2026 6 months remaining
Net assets £375K £74K 2024 year on year
Total assets £438K £77K 2024 year on year
Total Liabilities £63K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

78 Carlton Road Worksop S80 1PH England

Website

www.example.com

Full company profile for ALAN MOSGROVE LIMITED (04328292), an active company based in Worksop, England. Incorporated 23 Nov 2001. Manufacture of metal structures and parts of structures. 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

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

Cash in Bank

N/A

Net Assets

£375.10k

Decreased by £74.07k (-16%)

Total Liabilities

£63.20k

Decreased by £2.82k (-4%)

Turnover

N/A

Employees

1

Decreased by 5 (-83%)

Debt Ratio

14%

Increased by 1 (+8%)

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

1 active 2 resigned
Status
John Harrison (worksop)limitedCorporate-secretaryUnited KingdomUnknown11 Jan 2005Active

Shareholders

Shareholders (2)

Paul Mosgrove
66.7%
Sandra Mary Mosgrove
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Mosgrove

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Sandra Mary Mosgrove

English

Active
Notified 6 Apr 2016
Residence England
DOB October 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Dec 2023Confirmation StatementConfirmation statement made on 23 Nov 2023 with no updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Dec 2023 Confirmation Statement

Confirmation statement made on 23 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 23 Nov 2024 with updates

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 23 Nov 2023 with no updates

2 years ago on 6 Dec 2023