ACI REPORTS LTD

Active Skelmersdale

Engineering related scientific and technical consulting activities

12 employees website.com
Engineering related scientific and technical consulting activities
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ACI REPORTS LTD

Engineering related scientific and technical consulting activities

Founded 8 Jul 2009 Active Skelmersdale, United Kingdom 12 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £1M £698K 2024 year on year
Total assets £2M £424K 2024 year on year
Total Liabilities £169K £273K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite A9 Allied Business Centre Potter Place Skelmersdale Lancashire WN8 9PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACI REPORTS LTD (06956376), an active company based in Skelmersdale, United Kingdom. Incorporated 8 Jul 2009. Engineering related scientific and technical consulting 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.26M

Increased by £646.04k (+105%)

Net Assets

£1.44M

Increased by £697.60k (+94%)

Total Liabilities

£169.16k

Decreased by £273.47k (-62%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

11%

Decreased by 26 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 20231£1£1
21 Mar 20231£1£1
21 Mar 20231£1£1

Officers

Officers

1 active 2 resigned
Status
Thomas GraySecretaryUnknownUnknown31 Oct 2023Active

Shareholders

Shareholders (10)

Aria Bidco Limited
99.7%
1,000
Aria Bidco Limited
0.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aria Bidco Limited

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jolyon Pearson

Ceased 31 Oct 2023

Ceased

Ann Linda Rodgers

Ceased 31 Oct 2023

Ceased

Group Structure

Group Structure

TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
ARIA BIDCO LIMITED united kingdom
ACI REPORTS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Aug 2025AccountsAnnual accounts filed
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 15 Jan 2026

Annual accounts filed

8 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 21 Aug 2025