A TO Z PROJECT SERVICES LTD

10369916
Active Warrington
2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
A

A TO Z PROJECT SERVICES LTD

10369916
Founded 11 Sept 2016 Active Warrington, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 6 Nov 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 17 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £100 £45K 2025 year on year
Total assets £64K £92K 2025 year on year
Total Liabilities £64K £48K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

320 Firecrest Court Centre Park Warrington WA1 1RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A TO Z PROJECT SERVICES LTD (10369916), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 11 Sept 2016. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £44.58k (-100%)

Total Liabilities

£63.58k

Decreased by £47.50k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 29 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active
Status
Stansfield, Kevin EdwardDirectorBritishEngland571 Oct 2025Active
Stephen MarshDirectorBritishEngland6611 Sept 2016Active

Shareholders

Shareholders (4)

Tools & Accessories Group Ltd
100.0%
100
Adele Marsh
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Tools And Accessories Group Ltd

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Adele Marsh

British

Active
Notified 13 Dec 2024
Residence England
DOB January 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elizabeth Marsh

British

Active
Notified 20 Sept 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Marsh

British

Active
Notified 11 Sept 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
26 Nov 2025OfficersTermination of Stephen Marsh as director on 25 Nov 2025
26 Nov 2025Persons With Significant ControlChange to Ccw Tools Ltd as a person with significant control on 1 Oct 2025
6 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
13 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
17 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

26 Nov 2025 Officers

Termination of Stephen Marsh as director on 25 Nov 2025

26 Nov 2025 Persons With Significant Control

Change to Ccw Tools Ltd as a person with significant control on 1 Oct 2025

6 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

13 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with updates

5 months ago on 17 Dec 2025

Termination of Stephen Marsh as director on 25 Nov 2025

6 months ago on 26 Nov 2025

Change to Ccw Tools Ltd as a person with significant control on 1 Oct 2025

6 months ago on 26 Nov 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 6 Nov 2025

Annual accounts made up to 30 Sept 2025

8 months ago on 13 Oct 2025