ANDRATX LIMITED

Active Borehamwood

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
A

ANDRATX LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jun 2016 Active Borehamwood, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £-225K £0 2025 year on year
Total assets £200K £0 2025 year on year
Total Liabilities £426K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Factotum Group Llp The Kinetic Centre Theobald Street Borehamwood Hertfordshire WD6 4PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANDRATX LIMITED (10246817), an active company based in Borehamwood, England. Incorporated 22 Jun 2016. Activities of other holding companies 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£100.00

Net Assets

-£225.40k

Total Liabilities

£425.50k

Turnover

N/A

Employees

1

Debt Ratio

213%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 1 resigned
Status
Lane, BobbyDirectorBritishUnited Kingdom5230 Jun 2025Active

Shareholders

Shareholders (2)

Factotum Group Llp
100.0%
100
Marc Kirsch
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Factotum Group Llp

United Kingdom

Active
Notified 30 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marc Kirsch

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

FACTOTUM GROUP LLP united kingdom
ANDRATX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-09-30
5 Feb 2026AccountsAnnual accounts made up to 2025-06-30
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with updates
29 Sept 2025OfficersTermination of Marc Kirsch as director on 2025-09-19
9 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

5 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with updates

29 Sept 2025 Officers

Termination of Marc Kirsch as director on 2025-09-19

9 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-06-30

2 months ago on 5 Feb 2026

Confirmation statement made on 2025-10-21 with updates

6 months ago on 21 Oct 2025

Termination of Marc Kirsch as director on 2025-09-19

6 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Aug 2025