ALBERGAS FABRICATIONS LTD

08204920
Active Birmingham

Repair of machinery

1 employees website.com
Repair of machinery
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ALBERGAS FABRICATIONS LTD

08204920

Repair of machinery

Founded 6 Sept 2012 Active Birmingham, United Kingdom 1 employees website.com
Repair of machinery
Accounts Submitted 3 Oct 2025 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 9 Sept 2025 Next due 20 Sept 2026 2 months remaining
Net assets £-43K £5K 2024 year on year
Total assets £22K £15K 2024 year on year
Total Liabilities £65K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Portland Road Edgbaston Birmingham West Midlands B16 9HN

Full company profile for ALBERGAS FABRICATIONS LTD (08204920), an active company based in Birmingham, United Kingdom. Incorporated 6 Sept 2012. Repair of machinery. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£43.24k

Decreased by £5.13k (-13%)

Total Liabilities

£64.80k

Decreased by £10.14k (-14%)

Turnover

N/A

Employees

1

Debt Ratio

301%

Increased by 98 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

1 active 1 resigned
Status
Esmond RobertsDirectorBritishEngland7324 May 2019Active

Shareholders

Shareholders (1)

Esmond Roberts
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esmond Roberts

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2025GazetteGazette Filings Brought Up To Date
9 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
26 Aug 2025GazetteGazette Notice Compulsory
19 Nov 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
3 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2025 Gazette

Gazette Filings Brought Up To Date

9 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

26 Aug 2025 Gazette

Gazette Notice Compulsory

19 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

9 months ago on 3 Oct 2025

Gazette Filings Brought Up To Date

9 months ago on 10 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Gazette Notice Compulsory

10 months ago on 26 Aug 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 19 Nov 2024