AEL FUNDCO LIMITED

Active Birmingham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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AEL FUNDCO LIMITED

Management of real estate on a fee or contract basis

Founded 23 Jan 2004 Active Birmingham, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

MOLE PUNCH LIMITED 23 Jan 2004 — 6 Apr 2004
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £6M £777K 2024 year on year
Total assets £36M £305K 2024 year on year
Total Liabilities £30M £1M 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for AEL FUNDCO LIMITED (05024855), an active company based in Birmingham, England. Incorporated 23 Jan 2004. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.23M

Decreased by £257.00k (-6%)

Net Assets

£6.38M

Increased by £777.00k (+14%)

Total Liabilities

£29.93M

Decreased by £1.08M (-3%)

Turnover

£2.56M

Increased by £315.00k (+14%)

Employees

N/A

Debt Ratio

82%

Decreased by 3 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Liverpool And Sefton Health Partnership Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

AEL FUNDCO LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

5 freehold 6 leasehold 11 total
AddressTenurePrice PaidDate Added
Airspace lying to the east of Breeze Lane, Liverpool LIVERPOOL
Leasehold-27 Jan 2009
an Electricity Substation, Breeze Close, Liverpool LIVERPOOL
Leasehold-30 Sept 2008
Land on the south side of Muirhead Avenue East, Liverpool LIVERPOOL
Freehold-13 Feb 2008
the site of an Electricity Sub Station, Church Road Medical Centre, Church Road, Southport SEFTON
Leasehold-29 Oct 2007
Airspace lying to the north side of Earle Road, Liverpool LIVERPOOL
Leasehold-23 Oct 2006
Airspace lying to the east of Breeze Lane, Liverpool
Leasehold
Added 27 Jan 2009
District LIVERPOOL
an Electricity Substation, Breeze Close, Liverpool
Leasehold
Added 30 Sept 2008
District LIVERPOOL
Land on the south side of Muirhead Avenue East, Liverpool
Freehold
Added 13 Feb 2008
District LIVERPOOL
the site of an Electricity Sub Station, Church Road Medical Centre, Church Road, Southport
Leasehold
Added 29 Oct 2007
District SEFTON
Airspace lying to the north side of Earle Road, Liverpool
Leasehold
Added 23 Oct 2006
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersTermination of Ian Tayler as director on 2 Feb 2026
3 Feb 2026OfficersAppointment of Mr Desmond Mark French as director on 2 Feb 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
11 Nov 2025OfficersTermination of Georgi Shopov as director on 31 Oct 2025
11 Nov 2025OfficersAppointment of Mr Michael Denny as director on 31 Oct 2025
3 Feb 2026 Officers

Termination of Ian Tayler as director on 2 Feb 2026

3 Feb 2026 Officers

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

11 Nov 2025 Officers

Termination of Georgi Shopov as director on 31 Oct 2025

11 Nov 2025 Officers

Appointment of Mr Michael Denny as director on 31 Oct 2025

Recent Activity

Latest Activity

Termination of Ian Tayler as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Termination of Georgi Shopov as director on 31 Oct 2025

6 months ago on 11 Nov 2025

Appointment of Mr Michael Denny as director on 31 Oct 2025

6 months ago on 11 Nov 2025