ACORN 20 LIMITED

12422165
Active Wilmslow

Licensed restaurants

22 employees website.com
Property, infrastructure and construction Facilities management Licensed restaurants
A

ACORN 20 LIMITED

12422165

Licensed restaurants

Founded 23 Jan 2020 Active Wilmslow, England 22 employees website.com
Property, infrastructure and construction Facilities management 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 £173K £46K 2024 year on year
Total assets £298K £61K 2024 year on year
Total Liabilities £125K £14K 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 20 LIMITED (12422165), an active property, infrastructure and construction 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

£3.80k

Decreased by £67.27k (-95%)

Net Assets

£173.01k

Increased by £46.25k (+36%)

Total Liabilities

£124.74k

Increased by £14.38k (+13%)

Turnover

N/A

Employees

22

Debt Ratio

42%

Decreased by 5 (-11%)

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
Alan George Paterson RitchieDirectorBritishUnited Kingdom6524 May 2022Active
Robert Ian TempletonDirectorBritishEngland8430 Jan 2020Active
Robert Michael AmatoDirectorBritishUnited Kingdom6723 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
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

British

Active
Notified 23 Jan 2020
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Ian Templeton

Ceased 2 Apr 2020

Ceased

Robert Michael Amato

Ceased 30 Jan 2020

Ceased

Group Structure

Group Structure

ACORN 20 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north of Ashcroft House, Denmark Street, Altrincham (WA14 2WE) TRAFFORD
Leasehold-26 Aug 2021
4a Moss Lane, Altrincham (WA14 1BA) TRAFFORD
Leasehold-26 Aug 2021
Land lying to the north of Ashcroft House, Denmark Street, Altrincham (WA14 2WE)
Leasehold
Added 26 Aug 2021
District TRAFFORD
4a Moss Lane, Altrincham (WA14 1BA)
Leasehold
Added 26 Aug 2021
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 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
11 Feb 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
29 May 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

11 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 29 May 2026

Confirmation statement made on 22 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Jan 2025

7 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

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 11 Feb 2025