ACL ENTERPRISES LIMITED

Active Chepstow

General medical practice activities

0 employees website.com
General medical practice activities
A

ACL ENTERPRISES LIMITED

General medical practice activities

Founded 10 May 2004 Active Chepstow, Wales 0 employees website.com
General medical practice activities
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 May 2026 Next due 24 May 2027 12 months remaining
Net assets £801K £95K 2025 year on year
Total assets £980K £91K 2025 year on year
Total Liabilities £179K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Picton House Lower Church Street Chepstow NP16 5HJ Wales

Full company profile for ACL ENTERPRISES LIMITED (05123957), an active company based in Chepstow, Wales. Incorporated 10 May 2004. General medical practice activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£133.95k

Decreased by £150.73k (-53%)

Net Assets

£800.96k

Increased by £95.36k (+14%)

Total Liabilities

£179.28k

Decreased by £4.47k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Silver, Diane JuneDirectorBritishUnited Kingdom5921 Nov 2005Active

Shareholders

Shareholders (2)

Nicholas Charles Silver
50.0%
Diane June Silver
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Diane June Silver

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Charles Silver

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
11 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
13 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 weeks ago on 11 May 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 22 May 2024