ACCROFAB (DERBY) LIMITED

11194023
Active Derby

Manufacture of air and spacecraft and related machinery

143 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery
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ACCROFAB (DERBY) LIMITED

11194023

Manufacture of air and spacecraft and related machinery

Founded 7 Feb 2018 Active Derby, United Kingdom 143 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery

Previous Company Names

ENDLESS NEWCO 18 LIMITED 17 Jun 2019 — 1 Aug 2023
PROJECT ALPHA TOPCO LIMITED 7 Feb 2018 — 17 Jun 2019
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 1 month remaining
Net assets £288K £804K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £8M £992K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 11 Stoney Gate Road Spondon Derby DE21 7RX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACCROFAB (DERBY) LIMITED (11194023), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 7 Feb 2018. Manufacture of air and spacecraft and related 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£154.81k

Increased by £74.34k (+92%)

Net Assets

£288.18k

Increased by £804.30k (+156%)

Total Liabilities

£7.87M

Increased by £991.88k (+14%)

Turnover

£14.91M

Increased by £7.74M (+108%)

Employees

143

Increased by 20 (+16%)

Debt Ratio

96%

Decreased by 12 (-11%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 475 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 2022475£0£0

Officers

Officers

3 active
Status
Edward Julian AshworthDirectorBritishEngland5626 Jul 2023Active
Michael John TewDirectorBritishEngland4526 Jul 2023Active
Simon Anthony WardDirectorBritishEngland4619 Mar 2024Active

Shareholders

Shareholders (1)

Accrofab Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Endless Iv (gp) Lp

Ceased 10 Oct 2022

Ceased

Endless Fund Iv A Lp

Ceased 7 Feb 2018

Ceased

Endless V (gp) Lp

Ceased 31 Jul 2023

Ceased

Endless Llp

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

ENDLESS LLP united kingdom
ENACT III GP LLP united kingdom
ENACT III (GP) L.P. united kingdom
ACCROFAB (DERBY) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 11, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX) CITY OF DERBY
Leasehold-7 Feb 2024
Unit 11, Stoney Gate Road, Station Road, Spondon, Derby (DE21 7RX)
Leasehold
Added 7 Feb 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
28 Mar 2024OfficersAppointment of Mr Simon Anthony Ward as director on 19 Mar 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

28 Mar 2024 Officers

Appointment of Mr Simon Anthony Ward as director on 19 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 29 Jul 2025 with no updates

11 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 2 Aug 2024

Appointment of Mr Simon Anthony Ward as director on 19 Mar 2024

2 years ago on 28 Mar 2024