AC&E LIMITED

06437545
Active Warrington

Computer facilities management activities

6 employees website.com
Information technology, telecommunications and data Computer facilities management activitiesEngineering related scientific and technical consulting activities
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AC&E LIMITED

06437545

Computer facilities management activities

Founded 26 Nov 2007 Active Warrington, England 6 employees website.com
Information technology, telecommunications and data Computer facilities management activitiesEngineering related scientific and technical consulting activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-75K £78K 2025 year on year
Total assets £704K £375K 2025 year on year
Total Liabilities £779K £453K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Daresbury Innovation Centre, Sci-Tech Daresbury Keckwick Lane Daresbury Warrington WA4 4FS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AC&E LIMITED (06437545), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 26 Nov 2007. Computer facilities management 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£577.07k

Increased by £427.51k (+286%)

Net Assets

-£74.99k

Decreased by £77.84k (-2725%)

Total Liabilities

£778.60k

Increased by £452.80k (+139%)

Turnover

N/A

Employees

6

Debt Ratio

111%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Anthony Alexander MosqueraSecretaryBritishUnknown4 Jun 2009Active

Shareholders

Shareholders (1)

Applied Computing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 3 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Alexander Mosquera

Ceased 3 Jan 2023

Ceased

John Douglas Baxter

Ceased 3 Jan 2023

Ceased

Roderic Guptill

Ceased 3 Jan 2023

Ceased

Group Structure

Group Structure

AC&E LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
12 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Jun 2024