CRITCHLEY ENGINEERING GROUP LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

32 employees website.com
Activities of other holding companies n.e.c.
C

CRITCHLEY ENGINEERING GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 2 Dec 2020 Active United Kingdom 32 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £348K £462K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRITCHLEY ENGINEERING GROUP LIMITED (13056936), an active company based in United Kingdom. Incorporated 2 Dec 2020. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£545.62k

Decreased by £466.97k (-46%)

Net Assets

£348.19k

Decreased by £461.72k (-57%)

Total Liabilities

£8.47M

Decreased by £1.48M (-15%)

Turnover

N/A

Employees

32

Increased by 10 (+45%)

Debt Ratio

96%

Increased 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

4 Allotments 5,078 Shares £507.8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2024874£87.4£0.1
3 Apr 20243,330£333£0.1
21 Feb 2024699£69.9£0.1
15 Feb 2024175£17.5£0.1

Officers

Officers

2 active 1 resigned
Status
Alex Jonathan GarfittDirectorBritishEngland432 May 2023Active
Maurice Mortimer CritchleyDirectorBritishEngland772 Dec 2020Active

Shareholders

Shareholders (13)

Maurice Critchley
38.4%
34,926
Bgf Nominees Limited
30.0%
27,314

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maurice Mortimer Critchley

British

Active
Notified 2 Dec 2020
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 2 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CRITCHLEY ENGINEERING GROUP LIMITED Current Company
IONEX SG LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with updates
22 Oct 2025AccountsAnnual accounts made up to 2025-03-31
6 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with updates

22 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

6 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 24 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-10-31 with updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 22 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Dec 2024