ALTRAD MOTHERWELL BRIDGE LIMITED - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £18.68M £6.00K 2024 year on year

Total assets £18.68M £27.07M 2024 year on year

Total Liabilities £0.00 £27.06M 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6-7 Lyncastle Way Barleycastle Lane Appleton Warrington WA4 4ST England

Credit Report

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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 (2014–2024)

Cash in Bank

£4.40M

Decreased by £1.69M (-28%)

Net Assets

£18.68M

Decreased by £6.00k (-0%)

Total Liabilities

N/A

Decreased by £27.06M (-100%)

Turnover

£75.00k

Decreased by £19.47M (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 59 (-100%)

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

Officers

3 active 23 resigned

Show resigned officers

						Status
John Anthony Meade Walsh	Director	British	United Kingdom	61	31 Jan 2018	Active
Jonathan Paul Gilmore	Director	British	England	43	13 Jun 2023	Active
Padraig Somers	Director	Irish	Ireland	48	8 Jul 2019	Active

Shareholders

Shareholders (1)


Cape Industrial Services Group Limited	100.0%	28,882,489	Ordinary	6 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cape Industrial Services Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CAPE INDUSTRIAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPE UK HOLDINGS NEWCO LIMITED united kingdom significant influence or control

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 MOTHERWELL BRIDGE LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Resolution	Resolutions	View(1 page)
26 Aug 2025	Capital	Statement by Directors	View(1 page)
26 Aug 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
26 Aug 2025	Insolvency	Solvency Statement dated 26/08/25	View(1 page)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)