CompanyTrack
A

ACCROFAB (ALCESTER) LIMITED

Active Alcester

Machining

121 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
A

ACCROFAB (ALCESTER) LIMITED

Machining

Founded 28 Nov 2018 Active Alcester, United Kingdom 121 employees accrofab.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted 4 Dec 2024
Confirmation Statement Submitted 29 Jul 2025
Net assets £312.85K £311.85K 2023 year on year
Total assets £6.58M £6.58M 2023 year on year
Total Liabilities £6.27M
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 9 Kinwarton Farm Road Arden Forest Ind Est Alcester Warwickshire B49 6EH United Kingdom

Office (Derby)

Unit 11 Station Rd, Spondon, Derby DE21 7RX

Telephone

0133 266 6878

Credit Report

Discover ACCROFAB (ALCESTER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£227.45k

Net Assets

£312.85k

Increased by £311.85k (+31185%)

Total Liabilities

£6.27M

Turnover

£9.09M

Employees

121

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2022999£0£0

Officers

Officers

7 active 2 resigned
Status
Alistair Henry Ian BallDirectorEnglishEngland4919 Mar 2024Active
Edward Julian AshworthDirectorBritishEngland5626 Jul 2023Active
Gemma Marie HarveyDirectorEnglishEngland3719 Mar 2024Active
Michael John TewDirectorBritishEngland4426 Jul 2023Active
Nicholas Jonathan GodfreyDirectorBritishEngland5626 Jul 2023Active
Simon Anthony WardDirectorBritishEngland4619 Mar 2024Active
Wesley Paul AllenDirectorBritishEngland4326 Jul 2023Active

Shareholders

Shareholders (2)

Accrofab Investments Limited
100.0%
1,0002 Aug 2023
Endless V (gp) Lp
0.0%
02 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Accrofab Investments Limited

United Kingdom

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 V (gp) Lp

Ceased 31 Jul 2023

Ceased

Endless Iv (gp) Lp

Ceased 14 Oct 2022

Ceased

Endless Llp

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

ACCROFAB INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCROFAB HOLDINGS LIMITED united kingdom significant influence or control
ENDLESS LLP united kingdom
ENACT III (GP) L.P. united kingdom part right to share surplus assets 75 to 100 percent
ENACT FOURTH PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENACT III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ENACT THIRD PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCROFAB (ALCESTER) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updatesView(3 pages)
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(40 pages)
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-25 with no updatesView(3 pages)
28 Mar 2024OfficersAppointment of Mr Alistair Henry Ian Ball as director on 2024-03-19View(2 pages)
28 Mar 2024OfficersAppointment of Mrs Gemma Marie Harvey as director on 2024-03-19View(2 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with no updates

28 Mar 2024 Officers

Appointment of Mr Alistair Henry Ian Ball as director on 2024-03-19

28 Mar 2024 Officers

Appointment of Mrs Gemma Marie Harvey as director on 2024-03-19

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-25 with no updates

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024

Confirmation statement made on 2024-07-25 with no updates

1 years ago on 2 Aug 2024

Appointment of Mr Alistair Henry Ian Ball as director on 2024-03-19

1 years ago on 28 Mar 2024

Appointment of Mrs Gemma Marie Harvey as director on 2024-03-19

1 years ago on 28 Mar 2024