ALEXANDER DENNIS LIMITED

Active Larbert

Manufacture of motor vehicles

1,938 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of motor vehicles
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ALEXANDER DENNIS LIMITED

Manufacture of motor vehicles

Founded 18 May 2004 Active Larbert, United Kingdom 1,938 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of motor vehicles

Previous Company Names

DMWS 662 LIMITED 18 May 2004 — 21 May 2004
Accounts Submitted 8 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £37M £57M 2024 year on year
Total assets £369M £7M 2024 year on year
Total Liabilities £333M £51M 2024 year on year
Charges 31
13 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

9 Central Boulevard Larbert FK5 4RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALEXANDER DENNIS LIMITED (SC268016), an active supply chain, manufacturing and commerce models company based in Larbert, United Kingdom. Incorporated 18 May 2004. Manufacture of motor vehicles. 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 (2019–2024)

Cash in Bank

£8.20M

Decreased by £4.40M (-35%)

Net Assets

£36.73M

Increased by £57.23M (+279%)

Total Liabilities

£332.61M

Decreased by £50.58M (-13%)

Turnover

£521.25M

Increased by £63.43M (+14%)

Employees

1938

Decreased by 1 (-0%)

Debt Ratio

90%

Decreased by 16 (-15%)

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

Funding Rounds 2
Grants 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2004Private Equity
Investor 3May 2004Private Equity
Investor 4May 2004Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 2024300£300£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nfi International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hgt Investments Limited

Ceased 28 May 2019

Ceased
Ceased

Group Structure

Group Structure

ALEXANDER DENNIS LIMITED Current Company

Charges

Charges

13 outstanding 18 satisfied

Properties

Properties

3 freehold 11 leasehold 14 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Ryton Road, Anston, Sheffield ROTHERHAM
Leasehold-1 Nov 2023
Unit B, Barrows Road, Harlow (CM19 5FD) HARLOW
Leasehold-29 Sept 2023
Grice House, Wareham Road, Eastfield, Scarborough (YO11 3UW) NORTH YORKSHIRE
Leasehold-8 Sept 2023
Unit 2 Voyager Park, Dingley Way, Farnborough (GU14 6FF) RUSHMOOR
Leasehold-6 Sept 2021
Land adjoining Unit 7, Plaxton Park Industrial Estate, Cayton Low Road, Scarborough NORTH YORKSHIRE
Leasehold-10 Aug 2020
Land and buildings on the east side of Ryton Road, Anston, Sheffield
Leasehold
Added 1 Nov 2023
District ROTHERHAM
Unit B, Barrows Road, Harlow (CM19 5FD)
Leasehold
Added 29 Sept 2023
District HARLOW
Grice House, Wareham Road, Eastfield, Scarborough (YO11 3UW)
Leasehold
Added 8 Sept 2023
District NORTH YORKSHIRE
Unit 2 Voyager Park, Dingley Way, Farnborough (GU14 6FF)
Leasehold
Added 6 Sept 2021
District RUSHMOOR
Land adjoining Unit 7, Plaxton Park Industrial Estate, Cayton Low Road, Scarborough
Leasehold
Added 10 Aug 2020
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 2024-12-29
27 Jun 2025MortgageMortgage Alter Floating Charge With Number
27 Jun 2025MortgageMortgage Alter Floating Charge With Number
27 Jun 2025MortgageMortgage Alter Floating Charge With Number
27 Jun 2025MortgageMortgage Alter Floating Charge With Number
8 Jan 2026 Accounts

Annual accounts made up to 2024-12-29

27 Jun 2025 Mortgage

Mortgage Alter Floating Charge With Number

27 Jun 2025 Mortgage

Mortgage Alter Floating Charge With Number

27 Jun 2025 Mortgage

Mortgage Alter Floating Charge With Number

27 Jun 2025 Mortgage

Mortgage Alter Floating Charge With Number

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

3 months ago on 8 Jan 2026

Mortgage Alter Floating Charge With Number

9 months ago on 27 Jun 2025

Mortgage Alter Floating Charge With Number

9 months ago on 27 Jun 2025

Mortgage Alter Floating Charge With Number

9 months ago on 27 Jun 2025

Mortgage Alter Floating Charge With Number

9 months ago on 27 Jun 2025