CompanyTrack
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ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED

Active Garforth

Construction of utility projects for electricity and telecommunications

46 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
A

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED

Construction of utility projects for electricity and telecommunications

Founded 21 Jul 2017 Active Garforth, England 46 employees alconex.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £611.00K £935.56K 2024 year on year
Total assets £10.97M £1.18M 2024 year on year
Total Liabilities £10.36M £2.12M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Unit 3 , Helios 47 Helios Business Park Isabella Road Garforth Leeds LS25 2DY England

Office (Salford)

Waters Edge Business Park, 20 Modwen Rd, Salford M5 3EZ

Credit Report

Discover ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£329.79k

Decreased by £1.01M (-75%)

Net Assets

£611.00k

Decreased by £935.56k (-60%)

Total Liabilities

£10.36M

Increased by £2.12M (+26%)

Turnover

£17.09M

Decreased by £866.66k (-5%)

Employees

46

Increased by 9 (+24%)

Debt Ratio

94%

Increased by 10 (+12%)

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

5 active 4 resigned
Status
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6131 Dec 2022Active
Matthew Austin CreweDirectorBritishEngland5424 Jul 2025Active
Paul Andrew EadingtonDirectorBritishEngland606 Feb 2018Active
Paul Roger BraggDirectorBritishUnited Kingdom5531 Dec 2022Active
Steve FarmerDirectorBritishEngland5515 Oct 2024Active

Shareholders

Shareholders (5)

Pbu(uk) Limited
0.0%
014 Jul 2023
Michael Kevin O'donnell
0.0%
014 Jul 2023
Excalon Limited
0.0%
014 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Alconex Holdings Limited

United Kingdom

Active
Notified 31 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Excalon Limited

Ceased 31 Dec 2022

Ceased

Michael Kevin O'donnell

Ceased 21 Jul 2017

Ceased

Electricity Distribution Engineering Services Limited

Ceased 29 Jan 2020

Ceased

Pbu(uk) Limited

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

ALCONEX HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCKLAND GROUP LIMITED united kingdom
ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025OfficersAppointment of Mr Matthew Austin Crewe as director on 2025-07-24View(2 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
4 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(23 pages)
7 Mar 2025OfficersTermination of Mark Peter Stocki as director on 2025-02-28View(1 page)
11 Nov 2024OfficersAppointment of Dr Steve Farmer as director on 2024-10-15View(2 pages)
5 Aug 2025 Officers

Appointment of Mr Matthew Austin Crewe as director on 2025-07-24

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

7 Mar 2025 Officers

Termination of Mark Peter Stocki as director on 2025-02-28

11 Nov 2024 Officers

Appointment of Dr Steve Farmer as director on 2024-10-15

Recent Activity

Latest Activity

Appointment of Mr Matthew Austin Crewe as director on 2025-07-24

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-06-10 with no updates

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-09-30

7 months ago on 4 Jul 2025

Termination of Mark Peter Stocki as director on 2025-02-28

11 months ago on 7 Mar 2025

Appointment of Dr Steve Farmer as director on 2024-10-15

1 years ago on 11 Nov 2024