ATEC GROUP LIMITED

Active Chipping Norton

Non-life insurance

2 employees website.com
Financial services Non-life insurance
A

ATEC GROUP LIMITED

Non-life insurance

Founded 4 Jul 2017 Active Chipping Norton, England 2 employees website.com
Financial services Non-life insurance

Previous Company Names

LIME BIDCO LIMITED 4 Jul 2017 — 25 Oct 2017
Accounts Submitted 8 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 15 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-18M £3M 2024 year on year
Total assets £24M £5K 2024 year on year
Total Liabilities £42M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ceta House Cromwell Business Park Chipping Norton Oxfordshire OX7 5SR England

Email

info@example.com

Website

www.example.com

Full company profile for ATEC GROUP LIMITED (10850019), an active financial services company based in Chipping Norton, England. Incorporated 4 Jul 2017. Non-life insurance. 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

£7.02k

Increased by £4.67k (+199%)

Net Assets

-£17.50M

Decreased by £2.68M (-18%)

Total Liabilities

£41.92M

Increased by £2.69M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

172%

Increased by 11 (+7%)

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

Officers

1 active 2 resigned
Status
Brendan Joseph DevineDirectorBritishScotland5820 Jul 2020Active

Shareholders

Shareholders (1)

Atec Group (holdco) Limited
100.0%
2,171,827

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Jul 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

ANGELUS TOPCO LIMITED united kingdom
ANGELUS MIDCO LIMITED united kingdom
ANGELUS BIDCO LIMITED united kingdom
ATEC GROUP LIMITED Current Company
CETA INSURANCE LTD united kingdom
ARKEL LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
8 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Aug 2024MortgageMortgage Satisfy Charge Full
17 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
15 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

8 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jul 2025 with updates

9 months ago on 15 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 21 Aug 2024

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 17 Jul 2024