ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £8.74M £0.00 2024 year on year

Total assets £10.22M £1.26M 2024 year on year

Total Liabilities £1.48M £1.26M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£8.74M

Total Liabilities

£1.48M

Decreased by £1.26M (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 10 (-42%)

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

3 active 34 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	20 Sept 2017	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active
Padraig Somers	Director	Irish	Ireland	48	27 Jun 2019	Active

Shareholders

Shareholders (2)


Cape Intermediate Holdings Limited	100.0%	100	Ordinary	21 Jan 2016
Dbi Industrial Services Limited	0.0%	0	Ordinary	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Intermediate Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CAPE INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CAPE HOLDCO LIMITED united kingdom shares 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

CAPE INDUSTRIAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPE UK HOLDINGS NEWCO LIMITED united kingdom significant influence or control

ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTRAD INVESTMENT AUTHORITY SAS france

ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Termination of Tony Jester as director on 2025-08-31	View(1 page)
13 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(20 pages)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
24 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(22 pages)
10 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-10 with no updates	View(3 pages)