ATEL DESIGN AND BUILD LIMITED

Active Knutsford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estateOther human health activities
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ATEL DESIGN AND BUILD LIMITED

Other letting and operating of own or leased real estate

Founded 10 Jan 2014 Active Knutsford, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estateOther human health activities

Previous Company Names

ADAPTIVE TECHNOLOGY (EUROPE) LIMITED 10 Jan 2014 — 3 May 2023
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £180K £15K 2024 year on year
Total assets £745K £520K 2024 year on year
Total Liabilities £565K £505K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1, 25 King Street Knutsford Cheshire WA16 6DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATEL DESIGN AND BUILD LIMITED (08840812), an active company based in Knutsford, United Kingdom. Incorporated 10 Jan 2014. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£182.80k

Increased by £135.89k (+290%)

Net Assets

£179.69k

Increased by £15.18k (+9%)

Total Liabilities

£565.03k

Increased by £504.98k (+841%)

Turnover

N/A

Employees

3

Debt Ratio

76%

Increased by 49 (+181%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 201498£98£1
10 Jan 20141£1£1

Officers

Officers

1 active 2 resigned
Status
Beverley Charlotte GrahamDirectorBritishEngland392 Apr 2014Active

Shareholders

Shareholders (1)

Bcg Property & Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Atel Group Ltd

United Kingdom

Active
Notified 10 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hja Care Ltd

Ceased 10 Apr 2020

Ceased

Beverley Charlotte Graham

Ceased 10 Apr 2020

Ceased

Stella Louise Dunne

Ceased 1 Dec 2017

Ceased

Group Structure

Group Structure

ATEL GROUP LTD united kingdom
ATEL DESIGN AND BUILD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2025Persons With Significant ControlChange to Adaptive Technology Group Ltd as a person with significant control on 13 Jan 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2025 Persons With Significant Control

Change to Adaptive Technology Group Ltd as a person with significant control on 13 Jan 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Change to Adaptive Technology Group Ltd as a person with significant control on 13 Jan 2025

1 years ago on 13 Jan 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024