ATOC LIMITED

Active London
367 employees website.com
Travel and transportation
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ATOC LIMITED

Founded 12 Jun 1995 Active London, England 367 employees website.com
Travel and transportation
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jun 2025 Next due 1 Jul 2026 25 days remaining
Net assets £-2M £2M 2024 year on year
Total assets £122M £50M 2024 year on year
Total Liabilities £124M £48M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor North 1 Puddle Dock London EC4V 3DS England

Website

www.example.com

Full company profile for ATOC LIMITED (03069033), an active travel and transportation company based in London, England. Incorporated 12 Jun 1995. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£116.91M

Increased by £49.87M (+74%)

Net Assets

-£1.58M

Increased by £1.98M (+56%)

Total Liabilities

£123.97M

Increased by £48.25M (+64%)

Turnover

£73.03M

Increased by £10.81M (+17%)

Employees

367

Increased by 35 (+11%)

Debt Ratio

101%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Transport Uk East Midlands Limited
4.8%
1
First Greater Western Limited
4.8%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ATOC LIMITED Current Company
NATIONAL RAIL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Lower Ground Floor Testing Facility Area, 200-202 Aldersgate Street, London (EC1A 4HD) CITY OF LONDON
Leasehold-14 Sept 2015
200-202 Aldersgate Street, London (EC1A 4HD) CITY OF LONDON
Leasehold-3 Jun 2013
Lower Ground Floor Testing Facility Area, 200-202 Aldersgate Street, London (EC1A 4HD)
Leasehold
Added 14 Sept 2015
District CITY OF LONDON
200-202 Aldersgate Street, London (EC1A 4HD)
Leasehold
Added 3 Jun 2013
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersAppointment of Ms Hannah Beverley Monie Ross as director on 25 May 2026
7 May 2026OfficersAppointment of Mr Peter Strachan as director on 6 May 2026
4 Mar 2026OfficersAppointment of Mr Alexander John Hynes as director on 18 Feb 2026
24 Feb 2026OfficersTermination of Robin William Gisby as director on 18 Feb 2026
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jun 2026 Officers

Appointment of Ms Hannah Beverley Monie Ross as director on 25 May 2026

7 May 2026 Officers

Appointment of Mr Peter Strachan as director on 6 May 2026

4 Mar 2026 Officers

Appointment of Mr Alexander John Hynes as director on 18 Feb 2026

24 Feb 2026 Officers

Termination of Robin William Gisby as director on 18 Feb 2026

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Ms Hannah Beverley Monie Ross as director on 25 May 2026

4 days ago on 1 Jun 2026

Appointment of Mr Peter Strachan as director on 6 May 2026

4 weeks ago on 7 May 2026

Appointment of Mr Alexander John Hynes as director on 18 Feb 2026

3 months ago on 4 Mar 2026

Termination of Robin William Gisby as director on 18 Feb 2026

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Oct 2025