CALDERDALE ENGINEERING SERVICES LIMITED

Active Halifax

Manufacture of tools

13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
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CALDERDALE ENGINEERING SERVICES LIMITED

Manufacture of tools

Founded 5 Apr 1988 Active Halifax, England 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
Accounts Submitted 16 Jan 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £796K £63K 2024 year on year
Total assets £2M £292K 2024 year on year
Total Liabilities £789K £228K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Perseverance Works Gibbet Street Halifax West Yorkshire HX1 4DB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALDERDALE ENGINEERING SERVICES LIMITED (02241329), an active supply chain, manufacturing and commerce models company based in Halifax, England. Incorporated 5 Apr 1988. Manufacture of tools. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£147.31k

Increased by £121.65k (+474%)

Net Assets

£796.03k

Increased by £63.11k (+9%)

Total Liabilities

£788.98k

Increased by £228.42k (+41%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

50%

Increased by 7 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 1 resigned
Status
Carol Ann Patricia PatemanDirectorBritishEngland6420 Feb 2014Active
Jonathan Mark Andrew PatemanDirectorBritishEngland6619 Oct 1990Active

Shareholders

Shareholders (5)

Jonathan Mark Andrew Pateman
49.5%
Christopher James Pateman
20.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Jonathan Pateman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Carol Ann Patricia Pateman

Ceased 2 Jun 2023

Ceased

Group Structure

Group Structure

CALDERDALE ENGINEERING SERVICES LIMITED Current Company
DEAN SMITH & GRACE LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
14 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
13 Jan 2026Persons With Significant ControlChange to Mr Mark Jonathan Pateman as a person with significant control on 6 Apr 2016
16 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

13 Jan 2026 Persons With Significant Control

Change to Mr Mark Jonathan Pateman as a person with significant control on 6 Apr 2016

16 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 15 Apr 2026

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Change to Mr Mark Jonathan Pateman as a person with significant control on 6 Apr 2016

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 2 Jan 2025