AEL SUBCO LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £358.17K £76.03K 2023 year on year

Total assets £460.39K £131.11K 2023 year on year

Total Liabilities £102.22K £55.08K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Building 29 Dandy Bank Road Pensnett Trading Estate Kingswinford West Midlands DY6 7TU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£358.17k

Increased by £76.03k (+27%)

Total Liabilities

£102.22k

Increased by £55.08k (+117%)

Turnover

N/A

Employees

Decreased by 2 (-50%)

Debt Ratio

22%

Increased by 8 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

2 active 1 resigned

Show resigned officers

						Status
Lukas Schlenker	Director	German	England	29	28 Feb 2025	Active
Scott Haywood	Director	British	England	40	28 Feb 2025	Active

Shareholders

Shareholders (2)


Deltron Lifts Ltd	100.0%	1	Ordinary 1	16 Apr 2025
Brian Dunleavey	0.0%	0	Ordinary 1	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Deltron Lifts Limited

United Kingdom

Active

Notified 28 Feb 2025

Nature of Control

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

Brian Dunleavey

Ceased 28 Feb 2025

Ceased

See All Controllers

Group Structure

DELTRON LIFTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACE GROUP HOLDING LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

AEL SUBCO LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with updates	View(4 pages)
11 Mar 2025	Incorporation	Memorandum Articles	View(9 pages)
11 Mar 2025	Resolution	Resolutions	View(2 pages)
7 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)