ACM BRICKLEHURST LIMITED

14596011
Active Richmond
0 employees website.com
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ACM BRICKLEHURST LIMITED

14596011
Founded 16 Jan 2023 Active Richmond, England 0 employees website.com
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £-69K £13K 2024 year on year
Total assets £2M £22K 2024 year on year
Total Liabilities £2M £35K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

17 Quadrant Road Richmond TW9 1DH England

Full company profile for ACM BRICKLEHURST LIMITED (14596011), an active company based in Richmond, England. Incorporated 16 Jan 2023. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£29.82k

Decreased by £21.71k (-42%)

Net Assets

-£68.88k

Increased by £12.91k (+16%)

Total Liabilities

£2.25M

Decreased by £34.62k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Gurjit Singh DhillonDirectorBritishEngland3616 Jan 2023Active
Krishnan PatelDirectorBritishEngland3616 Jan 2023Active

Shareholders

Shareholders (1)

Augusta Capital Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GARJA LIMITED united kingdom
KALRO HOLDINGS LIMITED united kingdom
ACM BRICKLEHURST LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bricklehurst Manor School, Bardown Road, Stonegate, Wadhurst (TN5 7EL) ROTHER
Freehold£2,050,00010 May 2023
Bricklehurst Manor School, Bardown Road, Stonegate, Wadhurst (TN5 7EL)
Freehold £2,050,000
Added 10 May 2023
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Jan 2024Confirmation StatementConfirmation statement made on 15 Jan 2024 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

19 Jan 2024 Confirmation Statement

Confirmation statement made on 15 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 22 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 15 Jan 2024 with no updates

2 years ago on 19 Jan 2024