ATL SERVICES (RETAIL) LIMITED

08386855
Active Rochester

Other construction installation

48 employees website.com
Supply chain, manufacturing and commerce models Other construction installation
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ATL SERVICES (RETAIL) LIMITED

08386855

Other construction installation

Founded 4 Feb 2013 Active Rochester, England 48 employees website.com
Supply chain, manufacturing and commerce models Other construction installation
Accounts Submitted 29 Oct 2025 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £5M £3M 2024 year on year
Total assets £7M £4M 2024 year on year
Total Liabilities £2M £452K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 20, Stirling Park Laker Road Rochester ME1 3QR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ATL SERVICES (RETAIL) LIMITED (08386855), an active supply chain, manufacturing and commerce models company based in Rochester, England. Incorporated 4 Feb 2013. Other construction installation. 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 Feb → 31 Jan 2025
Type full
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.54M

Decreased by £1.29M (-34%)

Net Assets

£5.15M

Decreased by £3.29M (-39%)

Total Liabilities

£1.96M

Decreased by £452.10k (-19%)

Turnover

£15.08M

Employees

48

Increased by 6 (+14%)

Debt Ratio

28%

Increased by 6 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20131£1£1

Officers

Officers

3 active
Status
Fennings, Lauren AnnDirectorBritishEngland2928 Oct 2024Active
Horncastle, Tina JacquelineDirectorBritishEngland5911 Oct 2013Active
Terry, SimonDirectorBritishEngland531 Mar 2026Active

Shareholders

Shareholders (2)

Mr Andrew David Horncastle Atl Services (retail) Eot Trustee Limited
50.0%
1
Mrs Tina Jacqueline Horncastle Atl Services (retail) Eot Trustee Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew David Horncastle

Ceased 29 Nov 2024

Ceased

Tina Jacqueline Horncastle

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

ATL SERVICES (RETAIL) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 691, Maidstone Road, Rochester (ME1 3QR) MEDWAY
Leasehold-25 Jun 2021
Unit 19, Stirling Park, Laker Road, Rochester (ME1 3QR) MEDWAY
Leasehold£75,0123 Jul 2019
20 Stirling Park, Laker Road, Rochester (ME1 3QR) MEDWAY
Leasehold-6 Jun 2017
Unit 691, Maidstone Road, Rochester (ME1 3QR)
Leasehold
Added 25 Jun 2021
District MEDWAY
Unit 19, Stirling Park, Laker Road, Rochester (ME1 3QR)
Leasehold £75,012
Added 3 Jul 2019
District MEDWAY
20 Stirling Park, Laker Road, Rochester (ME1 3QR)
Leasehold
Added 6 Jun 2017
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
4 Mar 2026OfficersAppointment of Mr Simon Terry as director on 1 Mar 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
5 Dec 2024Persons With Significant ControlCessation of Tina Jacqueline Horncastle as a person with significant control on 29 Nov 2024
18 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

4 Mar 2026 Officers

Appointment of Mr Simon Terry as director on 1 Mar 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

5 Dec 2024 Persons With Significant Control

Cessation of Tina Jacqueline Horncastle as a person with significant control on 29 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 18 Mar 2026

Appointment of Mr Simon Terry as director on 1 Mar 2026

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 27 Feb 2025

Cessation of Tina Jacqueline Horncastle as a person with significant control on 29 Nov 2024

1 years ago on 5 Dec 2024