AUK SUPPLIES LIMITED

Active United Kingdom

Wholesale of chemical products

50 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical productsArchitectural activities
A

AUK SUPPLIES LIMITED

Wholesale of chemical products

Founded 26 Apr 2004 Active United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical productsArchitectural activities

Previous Company Names

A + D-S W SUPPLIES LIMITED 13 Feb 2014 — 18 Feb 2014
A + D-S W SUPPLIES 26 Apr 2004 — 13 Feb 2014
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £3M £178K 2024 year on year
Total assets £5M £336K 2024 year on year
Total Liabilities £2M £157K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AUK SUPPLIES LIMITED (05111595), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 26 Apr 2004. Wholesale of chemical products. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£522.30k

Increased by £496.96k (+1961%)

Net Assets

£2.53M

Increased by £178.41k (+8%)

Total Liabilities

£2.25M

Increased by £157.23k (+8%)

Turnover

N/A

Employees

50

Increased by 6 (+14%)

Debt Ratio

47%

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

3 active
Status
Besley, AdrianDirectorBritishUnited Kingdom3512 Sept 2014Active
Besley, MatthewDirectorBritishUnited Kingdom3312 Sept 2014Active
Erica BesleySecretaryBritishUnknown26 Apr 2004Active

Shareholders

Shareholders (6)

Brookside Group Limited
86.7%
403,148
Brookside Group Limited
13.2%
61,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anne Besley

Ceased 20 Jun 2019

Ceased

Michael Simon Besley

Ceased 20 Jun 2019

Ceased

Erica Besley

Ceased 20 Jun 2019

Ceased

Group Structure

Group Structure

AUK SUPPLIES LIMITED Current Company
MODU HYGIENE LIMITED united kingdom
SWS HARDWARE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Cavalier Road, Heathfield Industrial Estate, Newton Abbot (TQ12 6TQ) TEIGNBRIDGE
Leasehold-7 Mar 2024
Unit 7, Cavalier Road, Heathfield Industrial Estate, Newton Abbot (TQ12 6TQ)
Leasehold
Added 7 Mar 2024
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
31 Jan 2026OfficersChange to director Mr Adrian Besley on 4 Nov 2025
17 Oct 2025OfficersChange to director Mr Matthew Besley on 16 Jul 2025
8 Aug 2025OfficersAppointment of Samuel Besley as director on 7 Aug 2025
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

31 Jan 2026 Officers

Change to director Mr Adrian Besley on 4 Nov 2025

17 Oct 2025 Officers

Change to director Mr Matthew Besley on 16 Jul 2025

8 Aug 2025 Officers

Appointment of Samuel Besley as director on 7 Aug 2025

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

3 weeks ago on 30 Apr 2026

Change to director Mr Adrian Besley on 4 Nov 2025

3 months ago on 31 Jan 2026

Change to director Mr Matthew Besley on 16 Jul 2025

7 months ago on 17 Oct 2025

Appointment of Samuel Besley as director on 7 Aug 2025

9 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Aug 2025