ALTRAD UK LIMITED

Active Warrington

Activities of head offices

4 employees website.com
Activities of head offices
A

ALTRAD UK LIMITED

Activities of head offices

Founded 1 Jun 2017 Active Warrington, England 4 employees website.com
Activities of head offices
Accounts Submitted 8 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 28 May 2026 Next due 26 May 2027 11 months remaining
Net assets £455M £394M 2025 year on year
Total assets £1,413M £198M 2025 year on year
Total Liabilities £958M £196M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Thorn Trading Estate Warrington WA4 4ST England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALTRAD UK LIMITED (10799083), an active company based in Warrington, England. Incorporated 1 Jun 2017. Activities of head offices. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.21M

Decreased by £1.20M (-50%)

Net Assets

£455.49M

Increased by £394.26M (+644%)

Total Liabilities

£957.66M

Decreased by £196.43M (-17%)

Turnover

N/A

Employees

4

Debt Ratio

68%

Decreased by 27 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 100 Shares £4.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 2025100£4.32m£4.32m

Officers

Officers

2 active 1 resigned
Status
Gilmore, Jonathan PaulDirectorBritishEngland4313 Jun 2023Active
Oren, RanDirectorFrenchEngland4710 Nov 2017Active

Shareholders

Shareholders (1)

Altrad Investment Authority Sas
100.0%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Altrad Investment Authority Sas

France

Active
Notified 1 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mohamed Altrad

French

Active
Notified 1 Jun 2017
Residence France
DOB January 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Altrad Investment Authority Sas

Ceased 1 Jun 2017

Ceased

Group Structure

Group Structure

ALTRAD UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
28 May 2026Persons With Significant ControlCessation of Altrad Investment Authority Sas as a person with significant control on 1 Jun 2017
8 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Sept 2025CapitalAllotment of shares (GBP 200) on 18 Aug 2025
14 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
28 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

28 May 2026 Persons With Significant Control

Cessation of Altrad Investment Authority Sas as a person with significant control on 1 Jun 2017

8 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Sept 2025 Capital

Allotment of shares (GBP 200) on 18 Aug 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

1 weeks ago on 28 May 2026

Cessation of Altrad Investment Authority Sas as a person with significant control on 1 Jun 2017

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 8 May 2026

Allotment of shares (GBP 200) on 18 Aug 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 12 May 2025 with updates

1 years ago on 14 May 2025