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RICHARD ALAN ENGINEERING COMPANY LIMITED

Active Dewsbury

Manufacture of metal structures and parts of structures

145 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structuresMachining +2
R

RICHARD ALAN ENGINEERING COMPANY LIMITED

Manufacture of metal structures and parts of structures

Founded 25 Feb 1970 Active Dewsbury, United Kingdom 145 employees richardalan.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structuresMachiningManufacture of machinery for miningInstallation of industrial machinery and equipment
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £4.00M £1.15M 2024 year on year
Total assets £11.52M £1.48M 2024 year on year
Total Liabilities £7.52M £334.65K 2024 year on year
Charges 19
5 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Shaw Cross Business Park Owl Lane Dewsbury West Yorkshire WF12 7RD

Telephone

0(0)1924467040

Credit Report

Discover RICHARD ALAN ENGINEERING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

£749.89k

Decreased by £7.23k (-1%)

Net Assets

£4.00M

Increased by £1.15M (+40%)

Total Liabilities

£7.52M

Increased by £334.65k (+5%)

Turnover

£23.09M

Increased by £3.69M (+19%)

Employees

145

Increased by 8 (+6%)

Debt Ratio

65%

Decreased by 7 (-10%)
See 10 Year Full Financials

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

£124k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

2 active 8 resigned
Status
Benjamin David HancockDirectorBritishEngland3529 Mar 2018Active
Robert Paul JohnsonDirectorBritishEngland688 Sept 1992Active

Shareholders

Shareholders (1)

Richard Alan Holdings Ltd
100.0%
7509 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Richard Alan Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Robert Paul Johnson

Ceased 29 Jun 2023

Ceased

Tracey Jayne Johnson

Ceased 29 Jun 2023

Ceased
See All Controllers

Group Structure

Group Structure

RICHARD ALAN (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
RICHARD ALAN GROUP LIMITED united kingdom shares 75 to 100 percent
RICHARD ALAN GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
RICHARD ALAN ENGINEERING COMPANY LIMITED Current Company
RICHARD ALAN CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

Charges

Charges

5 outstanding 14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersTermination of Tracey Jayne Johnson as director on 2025-09-11View(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
9 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with no updatesView(3 pages)
19 Sept 2025 Officers

Termination of Tracey Jayne Johnson as director on 2025-09-11

View Document(1 page)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(34 pages)
9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

View Document(3 pages)
13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Termination of Tracey Jayne Johnson as director on 2025-09-11

5 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 8 Aug 2025

Confirmation statement made on 2024-07-31 with no updates

1 years ago on 13 Aug 2024