ATTEN GROUP LIMITED

Active Derby

Activities of other holding companies n.e.c.

1,070 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
A

ATTEN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 19 Feb 2021 Active Derby, United Kingdom 1,070 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 4 Mar 2027 10 months remaining
Net assets £-347M £141M 2024 year on year
Total assets £361M £93M 2024 year on year
Total Liabilities £709M £48M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1a-1b Millennium Way Pride Park Derby DE24 8HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATTEN GROUP LIMITED (13214114), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 19 Feb 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£12.72M

Decreased by £6.97M (-35%)

Net Assets

-£347.34M

Decreased by £140.69M (-68%)

Total Liabilities

£708.55M

Increased by £48.02M (+7%)

Turnover

£182.80M

Decreased by £5.82M (-3%)

Employees

1070

Decreased by 102 (-9%)

Debt Ratio

196%

Increased by 50 (+34%)

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

10 Allotments 176,373,639 Shares £176.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 202510,000,000£10.00m£1
4 Jul 2025197,180£217k£1.1
4 Jul 202530,853£3k£0.1
23 Jun 20235,866£64k£10.868
23 Jun 20231,535,250£1.54m£1

Officers

Officers

1 active 2 resigned
Status
Jonathan Walton KayDirectorBritishEngland5717 Feb 2022Active

Shareholders

Shareholders (28)

Atten Holding S.a.r.l
77.2%
214,183,784
Ocorian Trustees (jersey) Limited
6.4%
17,664,002

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ATTEN GROUP LIMITED Current Company
ATTEN MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-18 with updates
12 Jan 2026ResolutionResolutions
5 Jan 2026AccountsAnnual accounts made up to 2025-03-31
27 Dec 2025IncorporationMemorandum Articles
18 Dec 2025CapitalAllotment of shares (GBP 27,957,171.3) on 2025-12-17
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with updates

12 Jan 2026 Resolution

Resolutions

5 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

27 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Capital

Allotment of shares (GBP 27,957,171.3) on 2025-12-17

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with updates

1 months ago on 4 Mar 2026

Resolutions

3 months ago on 12 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 5 Jan 2026

Memorandum Articles

3 months ago on 27 Dec 2025

Allotment of shares (GBP 27,957,171.3) on 2025-12-17

4 months ago on 18 Dec 2025