ACORN 21 LIMITED

12422135
Active Wilmslow

Licensed restaurants

27 employees website.com
Supply chain, manufacturing and commerce models Licensed restaurants
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ACORN 21 LIMITED

12422135

Licensed restaurants

Founded 23 Jan 2020 Active Wilmslow, England 27 employees website.com
Supply chain, manufacturing and commerce models Licensed restaurants
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £-77K £3K 2024 year on year
Total assets £111K £29K 2024 year on year
Total Liabilities £189K £26K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Swallows Ridge Hollies Lane Wilmslow SK9 2BW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACORN 21 LIMITED (12422135), an active supply chain, manufacturing and commerce models company based in Wilmslow, England. Incorporated 23 Jan 2020. Licensed restaurants. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.42k

Decreased by £64.48k (-98%)

Net Assets

-£77.27k

Decreased by £2.72k (-4%)

Total Liabilities

£188.52k

Decreased by £25.80k (-12%)

Turnover

N/A

Employees

27

Debt Ratio

169%

Increased by 16 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 15 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202015£0£0

Officers

Officers

3 active
Status
Gingell, James DamianDirectorBritishEngland563 Jun 2020Active
Ritchie, Alan George PatersonDirectorBritishUnited Kingdom6524 May 2022Active
Templeton, Robert IanDirectorBritishEngland8430 Jan 2020Active

Shareholders

Shareholders (6)

Alan George Paterson Ritchie
20.0%
Francesco Scafuri
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Robert Michael Amato

British

Active
Notified 23 Jan 2020
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Michael Amato

Ceased 30 Jan 2020

Ceased

Robert Ian Templeton

Ceased 2 Apr 2020

Ceased

Group Structure

Group Structure

ACORN 21 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of 4A Moss Lane, Altrincham (WA14 1BA) TRAFFORD
Leasehold-29 Oct 2021
16-18 Market Place, Ramsbottom, Bury (BL0 9HT) BURY
Leasehold-29 Jul 2020
Land lying to the south of 4A Moss Lane, Altrincham (WA14 1BA)
Leasehold
Added 29 Oct 2021
District TRAFFORD
16-18 Market Place, Ramsbottom, Bury (BL0 9HT)
Leasehold
Added 29 Jul 2020
District BURY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 May 2025Persons With Significant ControlChange to Acorn 22 Holdings Limited as a person with significant control on 5 Aug 2022
23 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 May 2025 Persons With Significant Control

Change to Acorn 22 Holdings Limited as a person with significant control on 5 Aug 2022

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 days ago on 23 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 16 Jun 2026

Confirmation statement made on 22 Jan 2026 with no updates

5 months ago on 30 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Oct 2025

Change to Acorn 22 Holdings Limited as a person with significant control on 5 Aug 2022

1 years ago on 13 May 2025