CompanyTrack
Sign Up Log In
A

ACCELYO LIMITED

Dissolved Middlesbrough

Manufacture of other special-purpose machinery n.e.c.

2 employees
Manufacture of other special-purpose machinery n.e.c.Engineering design activities for industrial process and production
A

ACCELYO LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 2 May 2014 Dissolved Middlesbrough, United Kingdom 2 employees
Manufacture of other special-purpose machinery n.e.c.Engineering design activities for industrial process and production
Accounts Submitted 21 Dec 2023
Confirmation Statement Submitted 15 May 2024
Net assets £-490.00 £94.48K 2022 year on year
Total assets £25.84K £14.74K 2022 year on year
Total Liabilities £26.33K £81.42K 2022 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

35 Gypsy Lane Nunthorpe Middlesbrough Cleveland TS7 0DU

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£25.58k

Increased by £16.74k (+189%)

Net Assets

-£490.00

Increased by £94.48k (+99%)

Total Liabilities

£26.33k

Decreased by £81.42k (-76%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Decreased by 868 (-89%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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

£32k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Bruce Richard WilliamsDirectorBritishEngland542 May 2014Active

Shareholders

Shareholders (1)

Williams Process Limited
100.0%
10,00027 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Williams Process Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

WILLIAMS PROCESS LIMITED united kingdom shares 75 to 100 percent
MICROPORE TECHNOLOGIES LTD united kingdom shares 25 to 50 percent
ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA ASSET MANAGEMENT PLC united kingdom
ACCELYO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
8 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
27 Sept 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(10 pages)
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
8 Oct 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
27 Sept 2024 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

View Document(3 pages)
21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(10 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023