CompanyTrack
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A.T.M. LIMITED

Active Thatcham

Information technology consultancy activities

0 employees Website
Environment, agriculture and waste Information technology consultancy activities
A

A.T.M. LIMITED

Information technology consultancy activities

Founded 17 Jan 1980 Active Thatcham, England 0 employees atm-ltd.co.uk
Environment, agriculture and waste Information technology consultancy activities
Accounts Submitted 20 May 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1 Lindenmuth Way Greenham Business Park, Greenham Thatcham Berkshire RG19 6AD England

Office (Weston-super-Mare)

Unit W3, Purn House Farm, Bleadon, Weston-super-Mare BS24 0QE

Office (Head Office)

Bellwood House Minskip Road Boroughbridge, York North Yorkshire, YO51 9HY

Office (Midlands Office)

2 Faraday Close Drayton Fields Daventry NN11 8RD

Credit Report

Discover A.T.M. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

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

2025
Dec Year End
2018
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

3 active 24 resigned
Status
Matthew Nicholas Franklin-wilsonDirectorBritishEngland559 Oct 2018Active
Simon Mark FurberDirectorBritishEngland5619 Jan 2024Active
Stephen Gary ShirleyDirectorBritishEngland639 Oct 2018Active

Shareholders

Shareholders (1)

Technology Management Group Plc
100.0%
8031 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esteem Holdings Limited

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESTEEM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGIBILITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TRANSFORMATION (CORPORATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TRANSFORMATION (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TRANSFORMATION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
A.T.M. LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
19 Jan 2024OfficersTermination of Richard Anthony Jefferies as director on 2024-01-19View(1 page)
19 Jan 2024OfficersAppointment of Mr Simon Mark Furber as director on 2024-01-19View(2 pages)
20 May 2025 Accounts

Annual accounts made up to 2025-03-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

19 Jan 2024 Officers

Termination of Richard Anthony Jefferies as director on 2024-01-19

19 Jan 2024 Officers

Appointment of Mr Simon Mark Furber as director on 2024-01-19

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 20 May 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Termination of Richard Anthony Jefferies as director on 2024-01-19

2 years ago on 19 Jan 2024

Appointment of Mr Simon Mark Furber as director on 2024-01-19

2 years ago on 19 Jan 2024