CompanyTrack
A

ALCESTER CAPRICORN

Active Birmingham

Non-trading company

0 employees
Non-trading company
A

ALCESTER CAPRICORN

Non-trading company

Founded 6 Apr 1960 Active Birmingham, United Kingdom 0 employees
Non-trading company
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 10 Jan 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

11th Floor The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover ALCESTER CAPRICORN's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 24 resigned
Status
Michael PayneDirectorBritishUnited Kingdom457 Mar 2024Active

Shareholders

Shareholders (4)

Eachairn Aerospace Holdings Limited
99.5%
995,000,00016 Jan 2020
Eachairn Aerospace Holdings Limited
0.5%
5,000,00016 Jan 2020
Alcester Number 1 Limited
0.0%
016 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eachairn Aerospace Holdings Limited

United Kingdom

Active
Notified 3 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alcester Number 1 Limited

Ceased 3 Dec 2019

Ceased

Group Structure

Group Structure

EACHAIRN AEROSPACE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MELROSE PLC united kingdom shares 75 to 100 percent
MELROSE AEROSPACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MELROSE INDUSTRIES PLC united kingdom
ALCESTER CAPRICORN Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(2 pages)
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(2 pages)
12 Mar 2024OfficersTermination of Garry Elliot Barnes as director on 2024-03-07View(1 page)
12 Mar 2024OfficersAppointment of Michael Payne as director on 2024-03-07View(2 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

12 Mar 2024 Officers

Termination of Garry Elliot Barnes as director on 2024-03-07

12 Mar 2024 Officers

Appointment of Michael Payne as director on 2024-03-07

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Termination of Garry Elliot Barnes as director on 2024-03-07

1 years ago on 12 Mar 2024

Appointment of Michael Payne as director on 2024-03-07

1 years ago on 12 Mar 2024