ATEL GROUP LTD

Active Knutsford

Other letting and operating of own or leased real estate

0 employees website.com
Financial services Other letting and operating of own or leased real estate
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ATEL GROUP LTD

Other letting and operating of own or leased real estate

Founded 27 Mar 2019 Active Knutsford, United Kingdom 0 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

ADAPTIVE TECHNOLOGY GROUP LTD 5 Aug 2022 — 19 Sept 2024
BCG PROPERTY AND MANAGEMENT LTD 22 Dec 2021 — 5 Aug 2022
ADAPTIVE TECHNOLOGY GROUP LTD 27 Mar 2019 — 22 Dec 2021
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £51K £48K 2024 year on year
Total assets £386K £44K 2024 year on year
Total Liabilities £335K £4K 2024 year on year
Charges 1
1 outstanding

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 GROUP LTD (11908221), an active financial services company based in Knutsford, United Kingdom. Incorporated 27 Mar 2019. 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 (2019–2024)

Cash in Bank

£1.00k

Net Assets

£50.88k

Decreased by £47.58k (-48%)

Total Liabilities

£335.37k

Increased by £3.54k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 10 (+13%)

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 £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 202398£98£98
10 Apr 20201£60k£60k

Officers

Officers

3 active
Status
Howard Buchanan GrahamDirectorBritishUnited Kingdom7926 Sept 2023Active
Neil Alister MackrellDirectorBritishEngland5026 Sept 2023Active
Oliver John CarrollDirectorBritishEngland5526 Sept 2023Active

Shareholders

Shareholders (5)

Howard Graham
20.0%
Jonathan Wrigley
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Beverley Charlotte Graham

Ceased 27 Sept 2023

Ceased

Beverley Charlotte Graham

Ceased 21 Sept 2023

Ceased

Group Structure

Group Structure

ATEL GROUP LTD Current Company
HJA CARE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 6, Barkfield Mansions, 6a Wicks Lane, Formby, Liverpool (L37 3JE) SEFTON
Leasehold£249,45015 Dec 2021
Flat 6, Barkfield Mansions, 6a Wicks Lane, Formby, Liverpool (L37 3JE)
Leasehold £249,450
Added 15 Dec 2021
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024IncorporationMemorandum Articles
23 Oct 2024ResolutionResolutions
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Incorporation

Memorandum Articles

23 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 8 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Memorandum Articles

1 years ago on 23 Oct 2024

Resolutions

1 years ago on 23 Oct 2024