ALIMET FABRICATIONS LTD

Active Lichfield

Manufacture of doors and windows of metal

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of doors and windows of metal
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ALIMET FABRICATIONS LTD

Manufacture of doors and windows of metal

Founded 23 Jan 2020 Active Lichfield, England 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of doors and windows of metal
Accounts Submitted 16 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Feb 2026 Next due 5 Feb 2027 9 months remaining
Net assets £-330K £58K 2024 year on year
Total assets £272K £143K 2024 year on year
Total Liabilities £602K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanover Court 5 Queen Street Lichfield Staffordshire WS13 6QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALIMET FABRICATIONS LTD (12420557), an active supply chain, manufacturing and commerce models company based in Lichfield, England. Incorporated 23 Jan 2020. Manufacture of doors and windows of metal. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £9.69k (-100%)

Net Assets

-£330.05k

Decreased by £58.01k (-21%)

Total Liabilities

£601.82k

Decreased by £84.95k (-12%)

Turnover

N/A

Employees

6

Decreased by 5 (-45%)

Debt Ratio

221%

Increased by 55 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,754 Shares £49.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2023469£49.24m£105k
18 Jul 202274£10k£135.13
31 Jan 2022540£145k£268
16 Oct 2020671£155k£231

Officers

Officers

3 active
Status
Catherine Jane FranksDirectorBritishUnited Kingdom562 Sept 2022Active
Paul David RyanDirectorBritishEngland5923 Jan 2020Active
Steven Robert MarshallDirectorBritishEngland551 Dec 2021Active

Shareholders

Shareholders (6)

Paul David Ryan
32.8%
Michael Chesterman
18.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul David Ryan

British

Active
Notified 23 Jan 2020
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ALIMET FABRICATIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
18 Dec 2025OfficersTermination of Catherine Jane Franks as director on 16 Dec 2025
16 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025OfficersChange to director Mr Paul David Ryan on 27 Feb 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

18 Dec 2025 Officers

Termination of Catherine Jane Franks as director on 16 Dec 2025

16 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Officers

Change to director Mr Paul David Ryan on 27 Feb 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

2 months ago on 6 Feb 2026

Termination of Catherine Jane Franks as director on 16 Dec 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 16 Jun 2025

Change to director Mr Paul David Ryan on 27 Feb 2025

1 years ago on 7 Apr 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 23 Jan 2025