ALAN DICK COMMUNICATIONS LIMITED

07780713
Active Scunthorpe

Other telecommunications activities

149 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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ALAN DICK COMMUNICATIONS LIMITED

07780713

Other telecommunications activities

Founded 20 Sept 2011 Active Scunthorpe, England 149 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

ACRAMAN (487) LIMITED 20 Sept 2011 — 10 Nov 2011
Accounts Submitted 19 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £-24M £1M 2024 year on year
Total assets £23M £12M 2024 year on year
Total Liabilities £48M £14M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Billet Lane Scunthorpe South Humberside DN15 9YH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALAN DICK COMMUNICATIONS LIMITED (07780713), an active information technology, telecommunications and data company based in Scunthorpe, England. Incorporated 20 Sept 2011. Other telecommunications 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.74M

Increased by £10.27M (+296%)

Net Assets

-£24.33M

Decreased by £1.45M (-6%)

Total Liabilities

£47.67M

Increased by £13.88M (+41%)

Turnover

£40.74M

Increased by £17.78M (+77%)

Employees

149

Decreased by 27 (-15%)

Debt Ratio

204%

Decreased by 106 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2016Acquisition
Investor 1May 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £31.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20211£1.42m£1.42m
17 May 20211£30.50m£30.50m

Officers

Officers

1 active 2 resigned
Status
Bryan Craig ScottDirectorBritishEngland676 Feb 2023Active

Shareholders

Shareholders (1)

Mutares Holding-25 Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mutares Holding-25 Gmbh

Germany

Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Panasonic Europe Bv

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

ALAN DICK COMMUNICATIONS LIMITED Current Company
RAIL ORDER LIMITED united kingdom
AIB WIRELESS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
26 Jun 2025OfficersTermination of Donna Marie Kirk as director on 15 Jun 2025
26 Jun 2025OfficersAppointment of Mr Robin Cundell as director on 16 Jun 2025
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
19 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

26 Jun 2025 Officers

Termination of Donna Marie Kirk as director on 15 Jun 2025

26 Jun 2025 Officers

Appointment of Mr Robin Cundell as director on 16 Jun 2025

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Nov 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 24 Oct 2025

Termination of Donna Marie Kirk as director on 15 Jun 2025

11 months ago on 26 Jun 2025

Appointment of Mr Robin Cundell as director on 16 Jun 2025

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025