A T & C PROFESSIONAL SYSTEMS LIMITED

Active London

Other service activities n.e.c.

36 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
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A T & C PROFESSIONAL SYSTEMS LIMITED

Other service activities n.e.c.

Founded 15 Jun 2009 Active London, United Kingdom 36 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
Accounts Submitted 11 Feb 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Jul 2025 Next due 29 Jun 2026 23 days remaining
Net assets £304K £82K 2024 year on year
Total assets £2M £44K 2024 year on year
Total Liabilities £2M £126K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A T & C PROFESSIONAL SYSTEMS LIMITED (06934570), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 15 Jun 2009. Other service activities n.e.c.. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£892.06k

Increased by £316.05k (+55%)

Net Assets

£304.26k

Increased by £81.65k (+37%)

Total Liabilities

£1.89M

Decreased by £125.98k (-6%)

Turnover

N/A

Employees

36

Increased by 9 (+33%)

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active
Status
Paul David MentonDirectorBritishUnited Kingdom5715 Jun 2009Active
Richard NewmanDirectorBritishUnited Kingdom531 Dec 2015Active

Shareholders

Shareholders (3)

Richard Newman
40.0%
40
Paul David Menton
38.0%
38

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul David Menton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Newman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1973
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

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
53 Fairfax Road, London (NW6 4EL) CAMDEN
Leasehold-17 Jun 2015
53 Fairfax Road, London (NW6 4EL)
Leasehold
Added 17 Jun 2015
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersChange to director Mr Paul David Menton on 29 Jan 2026
30 Jan 2026Persons With Significant ControlChange to Mr Paul David Menton as a person with significant control on 29 Jan 2026
29 Jul 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with updates
30 Jan 2026 Officers

Change to director Mr Paul David Menton on 29 Jan 2026

30 Jan 2026 Persons With Significant Control

Change to Mr Paul David Menton as a person with significant control on 29 Jan 2026

29 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with updates

Recent Activity

Latest Activity

Change to director Mr Paul David Menton on 29 Jan 2026

4 months ago on 30 Jan 2026

Change to Mr Paul David Menton as a person with significant control on 29 Jan 2026

4 months ago on 30 Jan 2026

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 15 Jun 2024 with updates

1 years ago on 5 Jul 2024