ACTICA CONSULTING LIMITED - Profile & Financials

Accounts Submitted 20 Jan 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £28.55M £10.84M 2024 year on year

Total assets £35.14M £12.82M 2024 year on year

Total Liabilities £6.59M £1.98M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Stirling House Stirling Road Surrey Research Park Guildford Surrey GU2 7RF

Telephone

0148 348 4090

Website

actica.co.uk

Credit Report

Discover ACTICA CONSULTING LIMITED's Credit Score, limit, and payment likelihood.

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

£9.20M

Increased by £2.22M (+32%)

Net Assets

£28.55M

Increased by £10.84M (+61%)

Total Liabilities

£6.59M

Increased by £1.98M (+43%)

Turnover

£46.13M

Increased by £6.75M (+17%)

Employees

211

Increased by 49 (+30%)

Debt Ratio

19%

Decreased by 2 (-10%)

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

4 active 14 resigned

Show resigned officers

						Status
Alan Mitchell	Secretary	Unknown	Unknown	—	30 Jan 2024	Active
Alexander Porter	Director	British	England	50	9 Feb 2018	Active
Matthew James Gibson	Director	British	England	49	1 Jul 2017	Active
Robin Jonathan Davis	Director	British	United Kingdom	56	1 May 2014	Active

Shareholders

Shareholders (2)


Actica Holdings Limited	50.0%	30,000	Ordinary A	3 Dec 2021
Actica Holdings Limited	50.0%	30,000	B Ordinary	3 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Actica Holdings Limited

United Kingdom

Active

Notified 1 Apr 2022

Nature of Control

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

David Richard Haws

Ceased 1 Apr 2022

Ceased

Andrew Frank Evason

Ceased 1 Apr 2022

Ceased

See All Controllers

Group Structure

ACTICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AION BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AION TOPCO LIMITED united kingdom voting rights 25 to 50 percent

ATHICA LIMITED united kingdom

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ACTICA CONSULTING LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Termination of Alexander Porter as director on 2025-11-28	View(1 page)
20 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)
24 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
19 Dec 2024	Officers	Termination of David Nathan Starling as director on 2024-12-10	View(1 page)
19 Dec 2024	Officers	Termination of Robert Arthur James Cole as director on 2024-12-10	View(1 page)