Alcon Components Limited

Trading as: Alcon Components Ltd

#02613471 • Active

B2bManufacturingPhysical Product

Alcon Components Limited specializes in the design and manufacture of ultra-high quality braking and clutch systems for a range of demanding applications including motorsport and defense. Their dedication to performance and safety drives them to create bespoke solutions for their discerning clientele.

Founded: 22/05/1991

Industries: Other manufacturing n.e.c.

Website: https://alcon.co.uk

Phone: Subscribe to view

Email: Subscribe to view

Location: Tamworth

Products

Brake Systems
Clutch Systems
Pedal Box Systems

Services

Bespoke Braking Solutions
Brake System Manufacturing
Clutch System Manufacturing

Financial Snapshot

Last accounts made up to 30 September 2023

Next accounts due 30 June 2025 (1 month)

Cash in Bank £0.5m

↓ -60%

Turnover £26.94m

↑ 15%

EBITDA £3.52m

↑ 12%

Gross Profit £12.14m

↑ 22%

Total Liabilities £16.74m

↑ 35%

Employees 195

↑ 13%

Directors

Name	Role	Appointed ↓	Nationality	Age
Robert Charles Warren	Director	01/10/2017	British	78 years
Alistair John Mackinnon	Director	01/10/2017	British	55 years
Paul Francis Jackson	Director	08/03/2013	British	76 years
Andrew Charles Smith	Engineering Director	01/10/2009	British	55 years
Jonathan Home Edwards	Sales Director	01/07/2008	British	53 years
Philip John Stubbs	Director	12/02/1999	British	57 years
Alistair Iain Fergusson	Managing Director	02/02/1999	British	60 years

Robert Charles Warren

Role:

Director

Appointed:

01/10/2017

Nationality:

British

Age:

78 years

Alistair John Mackinnon

Role:

Director

Appointed:

01/10/2017

Nationality:

British

Age:

55 years

Paul Francis Jackson

Role:

Director

Appointed:

08/03/2013

Nationality:

British

Age:

76 years

Andrew Charles Smith

Role:

Engineering Director

Appointed:

01/10/2009

Nationality:

British

Age:

55 years

Jonathan Home Edwards

Role:

Sales Director

Appointed:

01/07/2008

Nationality:

British

Age:

53 years

Philip John Stubbs

Role:

Director

Appointed:

12/02/1999

Nationality:

British

Age:

57 years

Alistair Iain Fergusson

Role:

Managing Director

Appointed:

02/02/1999

Nationality:

British

Age:

60 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Automotive Performance Technologies Limited	Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors	01/12/2022	United Kingdom

Automotive Performance Technologies Limited

Nature of Control:

Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors

Notified On:

01/12/2022

Nationality:

United Kingdom

Financial Accounts

Subscribe to view full financial data

	Sep 2023	Sep 2022	Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders

1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

Percentage:

Filing Date:

Shareholder 3

Percentage:

Filing Date:

Charges

20 charges registered

Hsbc UK Bank PLC Outstanding

Created 23/02/2024

A legal assignment of contract monies.

#026134710020 Negative Pledge

Hsbc UK Bank PLC Outstanding

Created 22/04/2022

A general pledge.

#026134710019 Negative Pledge

Properties

4 properties

Regions

Freehold

Leasehold

WEST MIDLANDS

7a Apollo, Lichfield Road Industrial Estate, Tamworth (B79 7TN)

Leasehold • B79 7TN

Added 15/12/2016 • TAMWORTH

WEST MIDLANDS

7a Apollo, Lichfield Road Industrial Estate, Tamworth (B79 7TN)

Leasehold • B79 7TN

Added 25/06/2015 • TAMWORTH

WEST MIDLANDS

7 Apollo, Lichfield Road Industrial Estate, Tamworth (B79 7TN)

Leasehold • B79 7TN

Added 17/04/2012 • TAMWORTH

Share Capital

Subscribe to view all share issuances

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Grants

Total grant funding received: £976,681.00

			Programme
01/06/2020	£172,133.00	Department for Business, Energy and Industrial Strategy	ALB - UKRI - Innovate UK grant awards in 20-21
Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=73202
01/04/2018	£700,220.00	Department for Business, Energy and Industrial Strategy	ALB - Innovate UK - Innovation grants 18-19
Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104277
01/04/2018	£104,328.00	Department for Business, Energy and Industrial Strategy	ALB - Innovate UK - Innovation grants 18-19
Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104378

Department for Business, Energy and Industrial Strategy

£172,133.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=73202

Date Awarded:

01/06/2020

Programme:

ALB - UKRI - Innovate UK grant awards in 20-21

Department for Business, Energy and Industrial Strategy

£700,220.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104277

Date Awarded:

01/04/2018

Programme:

ALB - Innovate UK - Innovation grants 18-19

Department for Business, Energy and Industrial Strategy

£104,328.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104378

Date Awarded:

01/04/2018

Programme:

ALB - Innovate UK - Innovation grants 18-19

Group Structure

ALCON PERFORMANCE ENGINEERING GROUP LIMITED

UK 08402387

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
23/12/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
18/07/2024	Accounts	Accounts With Accounts Type Full	View (36 pages)
28/02/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (14 pages)
21/12/2023	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
30/06/2023	Accounts	Accounts With Accounts Type Full	View (36 pages)
20/01/2023	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
19/01/2023	Officers	Change Person Director Company With Change Date	View (2 pages)