ALTRAD UK LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 14 May 2025

Net assets £61.23M £53.24M 2024 year on year

Total assets £1215.31M £83.05M 2024 year on year

Total Liabilities £1154.09M £29.81M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Thorn Trading Estate 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 (2018–2024)

Cash in Bank

£2.41M

Decreased by £6.28M (-72%)

Net Assets

£61.23M

Increased by £53.24M (+667%)

Total Liabilities

£1154.09M

Increased by £29.81M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 4 (-4%)

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

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £4.32m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Aug 2025	ORDINARY	100	£4.32m	£4.32m

Officers

4 active 3 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	22 Feb 2022	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active
Ran Oren	Director	French	England	47	10 Nov 2017	Active
Richard Michael Alcock	Director	British	United Kingdom	82	10 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mohamed Altrad

French

Active

Notified 1 Jun 2017

Residence France

DOB January 1948

Nature of Control

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

Altrad Investment Authority Sas

France

Active

Notified 1 Jun 2017

Nature of Control

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

See All Controllers

Group Structure

ALTRAD INVESTMENT AUTHORITY SAS france

ALTRAD UK LIMITED Current Company

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

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

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

ALTRAD TS HOLDINGS 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

ENERGY CRANES INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAWK DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HAWK NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAWK NOTECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROVINCIAL SAFETY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RMDK BIDCO LIMITED united kingdom shares 75 to 100 percent

SPARROWS OFFSHORE INTERNATIONAL GROUP LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Capital	Allotment of shares (GBP 200) on 2025-08-18	View(3 pages)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with updates	View(4 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(39 pages)
4 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(37 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)