ACS CONSTRUCTION MIDLANDS LIMITED

06197596
Active United Kingdom

Development of building projects

8 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Development of building projects
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ACS CONSTRUCTION MIDLANDS LIMITED

06197596

Development of building projects

Founded 2 Apr 2007 Active United Kingdom 8 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Development of building projects

Previous Company Names

ACS (MANCHESTER) LIMITED 2 Apr 2007 — 19 Sept 2019
Accounts Submitted 9 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £715K £444K 2025 year on year
Total assets £2M £324K 2025 year on year
Total Liabilities £2M £120K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACS CONSTRUCTION MIDLANDS LIMITED (06197596), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Apr 2007. Development of building projects. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£685.54k

Increased by £65.05k (+10%)

Net Assets

£714.96k

Increased by £443.94k (+164%)

Total Liabilities

£1.55M

Decreased by £119.71k (-7%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

68%

Decreased by 18 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 95 Shares £95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 201995£95£1

Officers

Officers

2 active 1 resigned
Status
Grady, Paul AnthonyDirectorBritishEngland5516 Oct 2019Active
Power, SeanDirectorBritishUnited Kingdom4916 Oct 2019Active

Shareholders

Shareholders (4)

Acs Midlands Holdings Limited
100.0%
99
Paul Grady
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sean Power

Ceased 4 Apr 2025

Ceased

Acs Group Holdings Limited

Ceased 30 Apr 2020

Ceased

Daniel John Doohan

Ceased 25 Oct 2024

Ceased

Paul Anthony Grady

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

ACS CONSTRUCTION MIDLANDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with updates
23 Apr 2025CapitalCapital Variation Of Rights Attached To Shares
14 Apr 2025ResolutionResolutions
24 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with updates

23 Apr 2025 Capital

Capital Variation Of Rights Attached To Shares

14 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

2 months ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 9 Sept 2025

Confirmation statement made on 23 Apr 2025 with updates

1 years ago on 23 Apr 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 23 Apr 2025

Resolutions

1 years ago on 14 Apr 2025