A.T.E. MANAGEMENT LIMITED

Active Basildon

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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A.T.E. MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 12 Jun 2018 Active Basildon, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £833K £127K 2025 year on year
Total assets £843K £129K 2025 year on year
Total Liabilities £10K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Chester Court Chester Hall Lane Basildon Essex SS14 3WR United Kingdom

Full company profile for A.T.E. MANAGEMENT LIMITED (11411500), an active company based in Basildon, United Kingdom. Incorporated 12 Jun 2018. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£132.00k

Increased by £129.32k (+4824%)

Net Assets

£832.53k

Increased by £126.59k (+18%)

Total Liabilities

£10.16k

Increased by £2.73k (+37%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20202£2£1

Officers

Officers

3 active
Status
Andrew David CarterDirectorBritishEngland4631 Jan 2024Active
Andrew Timothy EllisDirectorBritishEngland6212 Jun 2018Active
Ian John BovingtonDirectorBritishEngland5631 Jan 2024Active

Shareholders

Shareholders (2)

A.t.e. Trustee Limited
75.0%
3
Andrew Timothy Ellis
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

A.t.e.trustees Limited

United Kingdom

Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Timothy Ellis

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

A.T.E. MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
206 Highlands Boulevard, Leigh-On-Sea (SS9 3QX) SOUTHEND-ON-SEA
Freehold£675,0004 Aug 2020
206 Highlands Boulevard, Leigh-On-Sea (SS9 3QX)
Freehold £675,000
Added 4 Aug 2020
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 May 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
16 Apr 2025Persons With Significant ControlChange to A.T.E.Trustees Limited as a person with significant control on 1 Apr 2025
16 Apr 2025OfficersChange to director Mr Andrew Timothy Ellis on 1 Apr 2025
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

16 Apr 2025 Persons With Significant Control

Change to A.T.E.Trustees Limited as a person with significant control on 1 Apr 2025

16 Apr 2025 Officers

Change to director Mr Andrew Timothy Ellis on 1 Apr 2025

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Change to A.T.E.Trustees Limited as a person with significant control on 1 Apr 2025

1 years ago on 16 Apr 2025

Change to director Mr Andrew Timothy Ellis on 1 Apr 2025

1 years ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Apr 2025