ALSTOM ELECTRONICS LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £5.16M £1.58M 2023 year on year

Total assets £7.26M £2.55M 2023 year on year

Total Liabilities £2.10M £966.00K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Litchurch Lane Derby Derbyshire DE24 8AD

Office (Morden)

179 London Rd, Morden SM4 5PT

Telephone

0207 918 8388

coralie.collet@alstomgroup.com

Website

alstom.com

Credit Report

Discover ALSTOM ELECTRONICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£5.16M

Increased by £1.58M (+44%)

Total Liabilities

£2.10M

Increased by £966.00k (+85%)

Turnover

£6.64M

Increased by £105.00k (+2%)

Employees

Increased by 4 (+9%)

Debt Ratio

29%

Increased by 5 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 41 resigned

Show resigned officers

						Status
Christina Ghislaine Hakes	Secretary	Unknown	Unknown	—	30 Sept 2019	Active
Douglas Andrew Johnston	Director	British	England	44	11 May 2021	Active
Peter James Broadley	Director	British	England	54	3 Mar 2022	Active
Rajesh Kumar	Director	British	England	44	30 Oct 2024	Active

Shareholders

Shareholders (1)


Alstom Engineering And Services Limited	100.0%	1	Ordinary	30 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alstom Engineering And Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ALSTOM ENGINEERING AND SERVICES LIMITED united kingdom shares 75 to 100 percent

ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED united kingdom shares 75 to 100 percent

ALSTOM (INVESTMENT) UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALSTOM france

ALSTOM ELECTRONICS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
24 Dec 2024	Officers	Termination of Stuart James Robert Macleod as director on 2024-12-19	View(1 page)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
31 Oct 2024	Officers	Appointment of Mr Rajesh Kumar as director on 2024-10-30	View(2 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(27 pages)