ALTRAD UK LIMITED

Active United Kingdom

Activities of head offices

4 employees website.com
Activities of head offices
A

ALTRAD UK LIMITED

Activities of head offices

Founded 1 Jun 2017 Active United Kingdom 4 employees website.com
Activities of head offices
Accounts Submitted 8 May 2026 Next due 31 May 2026 12 days remaining
Confirmation Submitted 14 May 2025 Next due 26 May 2026 7 days remaining
Net assets £61M £53M 2024 year on year
Total assets £1,215M £83M 2024 year on year
Total Liabilities £1,154M £30M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALTRAD UK LIMITED (10799083), an active company based in United Kingdom. Incorporated 1 Jun 2017. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

4

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 Capital

Share allotments and capital structure

1 Allotment 100 Shares £4.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 2025100£4.32m£4.32m

Officers

Officers

2 active 1 resigned
Status
Jonathan Paul GilmoreDirectorBritishEngland4313 Jun 2023Active
Ran OrenDirectorFrenchEngland4710 Nov 2017Active

Shareholders

Shareholders (1)

Altrad Investment Authority
100.0%

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

Group Structure

Group Structure

ALTRAD UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Sept 2025CapitalAllotment of shares (GBP 200) on 18 Aug 2025
14 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
8 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Sept 2025 Capital

Allotment of shares (GBP 200) on 18 Aug 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 8 May 2026

Allotment of shares (GBP 200) on 18 Aug 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 12 May 2025 with updates

1 years ago on 14 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 4 Jun 2024