A B CABLES LIMITED

Active Bletchley

Other retail sale not in stores, stalls or markets

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
A

A B CABLES LIMITED

Other retail sale not in stores, stalls or markets

Founded 17 Jan 2003 Active Bletchley, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other retail sale not in stores, stalls or markets
Accounts Submitted 9 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-226K £19K 2024 year on year
Total assets £742K £13K 2024 year on year
Total Liabilities £968K £6K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

38 Clarke Road Mount Farm Bletchley Buckinghamshire MK1 1LG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A B CABLES LIMITED (04640903), an active supply chain, manufacturing and commerce models company based in Bletchley, United Kingdom. Incorporated 17 Jan 2003. Other retail sale not in stores, stalls or markets. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£225.87k

Decreased by £19.29k (-9%)

Total Liabilities

£968.01k

Increased by £6.40k (+1%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

130%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 (2)

Alan Brown
75.0%
Gary Rust
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Alan Brown

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew Clapton

Ceased 31 Mar 2019

Ceased

Alan Brown

Ceased 17 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
11 Feb 2026OfficersChange to director Alan Brown on 17 Jan 2026
9 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2025MortgageMortgage Satisfy Charge Full
11 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

11 Feb 2026 Officers

Change to director Alan Brown on 17 Jan 2026

9 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with updates

3 months ago on 11 Feb 2026

Change to director Alan Brown on 17 Jan 2026

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 22 Aug 2025