CompanyTrack
A

ACCROFAB HOLDINGS LIMITED

Active Derby

Activities of other holding companies n.e.c.

241 employees
Activities of other holding companies n.e.c.
A

ACCROFAB HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jul 2023 Active Derby, England 241 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Dec 2024
Confirmation Statement Submitted 29 Jul 2025
Net assets £-203.27K
Total assets £12.75M
Total Liabilities £12.96M
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Unit 11 Stoney Gate Road Spondon Derby DE21 7RX England

Credit Report

Discover ACCROFAB HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£307.92k

Net Assets

-£203.27k

Total Liabilities

£12.96M

Turnover

£16.26M

Employees

241

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 68,363 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202415,789£157.89£0.01
13 Mar 202450,575£505.75£0.01
31 Jul 20231,999£2k£1

Officers

Officers

3 active 1 resigned
Status
Dwarampudi Kiran Krishna ReddyDirectorBritishUnited Kingdom3231 Jul 2025Active
Edward Julian AshworthDirectorBritishEngland5624 Jul 2023Active
Simon Anthony WardDirectorBritishEngland4613 Mar 2024Active

Shareholders

Shareholders (15)

Wesley Allen
2.8%
7,5485 Aug 2024
Simon Ward
2.5%
6,7465 Aug 2024
Wesley Allen
1.5%
4,0265 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Endless Llp

United Kingdom

Active
Notified 31 Jul 2023
Nature of Control
  • Significant Influence Or Control

Enact Iii (gp) Lp

United Kingdom

Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Enact Iii Lp

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENACT III (GP) L.P. united kingdom part right to share surplus assets 75 to 100 percent
ENACT FOURTH PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENACT III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ENACT THIRD PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCROFAB HOLDINGS LIMITED Current Company
ACCROFAB INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADVANCED TITANIUM FORMING INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersTermination of Richard William Harrison as director on 2025-07-31View(1 page)
31 Jul 2025OfficersAppointment of Mr Dwarampudi Kiran Krishna Reddy as director on 2025-07-31View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with no updatesView(3 pages)
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(41 pages)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-23 with updatesView(6 pages)
31 Jul 2025 Officers

Termination of Richard William Harrison as director on 2025-07-31

31 Jul 2025 Officers

Appointment of Mr Dwarampudi Kiran Krishna Reddy as director on 2025-07-31

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-23 with updates

Recent Activity

Latest Activity

Termination of Richard William Harrison as director on 2025-07-31

6 months ago on 31 Jul 2025

Appointment of Mr Dwarampudi Kiran Krishna Reddy as director on 2025-07-31

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-23 with no updates

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024

Confirmation statement made on 2024-07-23 with updates

1 years ago on 5 Aug 2024