ACORN FACILITIES MANAGEMENT LTD

Active Swindon

Other activities of employment placement agencies

9 employees website.com
Property, infrastructure and construction Facilities management Other activities of employment placement agenciesOther service activities n.e.c.
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ACORN FACILITIES MANAGEMENT LTD

Other activities of employment placement agencies

Founded 31 Jan 2007 Active Swindon, United Kingdom 9 employees website.com
Property, infrastructure and construction Facilities management Other activities of employment placement agenciesOther service activities n.e.c.

Previous Company Names

TRAKJOBS LTD 31 Jan 2007 — 30 Jan 2008
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £614K £196 2024 year on year
Total assets £2M £14K 2024 year on year
Total Liabilities £913K £14K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Cricklade Court Old Town Swindon Wiltshire SN1 3EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACORN FACILITIES MANAGEMENT LTD (06076663), an active property, infrastructure and construction company based in Swindon, United Kingdom. Incorporated 31 Jan 2007. Other activities of employment placement agencies. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.93k

Decreased by £3.25k (-40%)

Net Assets

£613.66k

Decreased by £196.00 (-0%)

Total Liabilities

£912.73k

Decreased by £14.30k (-2%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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

6 Allotments 720 Shares £720 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2020225£225£1
26 May 202090£90£1
26 May 202045£45£1
26 May 202045£45£1
26 May 202090£90£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tcs Contracts Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Parvinder Sanghera

Ceased 31 May 2020

Ceased

Matthew Richards

Ceased 31 May 2020

Ceased

Group Structure

Group Structure

ACORN FACILITIES MANAGEMENT LTD Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9, Central Trading Estate, Signal Way, Swindon (SN3 1PD) SWINDON
Leasehold£85,0001 Nov 2016
Unit 9, Central Trading Estate, Signal Way, Swindon (SN3 1PD)
Leasehold £85,000
Added 1 Nov 2016
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
5 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
20 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
14 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

5 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

20 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 14 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Feb 2024