ALTRAD TS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £23.39M £35.15M 2024 year on year

Total assets £58.57M £34.35M 2024 year on year

Total Liabilities £35.17M £800.49K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Altrad Howe Moss Crescent Dyce Aberdeen AB21 0GN Scotland

Credit Report

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

Mutual Companies

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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 (2021–2024)

Cash in Bank

£106.64k

Increased by £39.82k (+60%)

Net Assets

£23.39M

Decreased by £35.15M (-60%)

Total Liabilities

£35.17M

Increased by £800.49k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 23 (+62%)

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 allotments and capital structure

1 Allotment 1 Shares £124.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Dec 2022	ORDINARY	1	£124.60m	£124.60m

Officers

5 active 11 resigned

Show resigned officers

						Status
Christopher Clifford Garland	Director	British	England	41	1 Feb 2025	Active
David Andrew Stewart	Director	British	United Kingdom	60	10 Jul 2015	Active
John Anthony Meade Walsh	Director	British	United Kingdom	61	1 Feb 2025	Active
Padraig Somers	Director	Irish	Ireland	48	1 Feb 2025	Active
Stephen Leonard Hunt	Director	British	England	64	3 Jul 2024	Active

Shareholders

Shareholders (2)


Altrad Uk Limited	100.0%	40,617,003	Ordinary	5 Nov 2025
Stork Technical Services Holdco B.v	0.0%	0	Ordinary	5 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Altrad Uk Limited

United Kingdom

Active

Notified 1 Feb 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stork Technical Services Holding B.v.

Ceased 1 Oct 2023

Ceased

Stork Technical Services Holdco B.v.

Ceased 1 Feb 2025

Ceased

See All Controllers

Group Structure

ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALTRAD INVESTMENT AUTHORITY SAS france

ALTRAD TS HOLDINGS LIMITED Current Company

ALTRAD TECHNICAL SERVICES (HOLDINGS) LIMITED united kingdom significant influence or control

STORK TS UK LIMITED united kingdom significant influence or control

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with updates	View(5 pages)
20 Oct 2025	Persons With Significant Control	Cessation of Stork Technical Services Holdco B.V. as a person with significant control on 2025-02-01	View(1 page)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
26 Aug 2025	Insolvency	Solvency Statement dated 26/08/25	View(2 pages)
26 Aug 2025	Capital	Statement by Directors	View(2 pages)