ATCORE TECHNOLOGY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£66M
Equity attributable
Employees
188
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,830,000 | £18,769,000 | |
| Operating profit | £8,908,000 | £3,244,000 | |
| Profit before tax | £8,771,000 | £3,180,000 | |
| Net profit | £8,654,000 | £3,160,000 | |
| Cash | £1,087,000 | £3,234,000 | |
| Total assets less current liabilities | £64,004,000 | £66,867,000 | |
| Net assets | £62,789,000 | £65,949,000 | |
| Equity | £62,789,000 | £65,949,000 | |
| Average employees | 185 | 188 | |
| Wages | £12,354,000 | £8,875,000 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 29.9% | 17.3% | |
| Net margin | 29.0% | 16.8% | |
| Return on capital employed | 13.9% | 4.9% | |
| Gearing (liabilities / total assets) | 11.7% | 13.0% | |
| Current ratio | 8.60x | 7.56x | |
| Interest cover | 61.43x | 44.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ATCORE TECHNOLOGY LIMITED 2014-10-27 → present
- ANITE TRAVEL LIMITED 2009-11-02 → 2014-10-27
- ANITE BUSINESS SYSTEMS LIMITED 1999-01-20 → 2009-11-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“All available future information, including forecast financial information, has been considered by management to assess the entity's ability to continue as a going concern. Atcore Technology Limited is currently profit making and in a net asset position, and is forecasted to continue to be in this position going forward for at least the following 12 month period. Based on the analysis, Management have concluded that the going concern basis is appropriate for the preparation of these financial statements.”
Group structure
- ATCORE TECHNOLOGY LIMITED · parent
- Atcore Technology (Australia) Pty Limited 100%
- ATNEWCO20 Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNON, Andrew Patrick James | Secretary | 2021-05-28 | — | — |
| LENNON, Andrew Patrick James | Director | 2021-05-04 | Jun 1965 | British |
| WRIGHT, Michael | Director | 2024-09-23 | May 1965 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMOS, Richard John | Secretary | 2010-02-28 | 2013-12-09 |
| BASS, Neil Anthony | Secretary | 2013-12-09 | 2014-05-28 |
| COUTTS, Cheryl Jane | Secretary | 2004-11-05 | 2006-07-19 |
| COX, Melanie Rachel | Secretary | 2004-02-24 | 2004-08-02 |
| FRANCIS, Richard Stewart Clement | Secretary | 2020-03-31 | 2021-05-28 |
| HEMMING, Vivienne Ruth | Secretary | 1999-11-01 | 2004-02-24 |
| HUMPHREY, Christopher John | Secretary | 2004-08-02 | 2004-11-05 |
| KELLY, Noel | Secretary | 2014-05-28 | 2020-03-31 |
| PHILLIPS, David Alan | Secretary | 1999-01-20 | 1999-10-31 |
| SADLER, John Michael | Secretary | 2006-07-19 | 2010-02-28 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-01-20 | 1999-01-20 |
| AMOS, Richard John | Director | 2009-11-02 | 2014-05-28 |
| ANDERSON, Bruce Donald | Director | 2004-03-24 | 2006-04-28 |
| BASS, Neil Anthony | Director | 2002-09-03 | 2014-05-28 |
| CRUICKSHANK, David James | Director | 2017-06-15 | 2024-09-23 |
| FRANCIS, Richard Stewart Clement | Director | 2020-03-12 | 2021-05-28 |
| HAWKINS, John Eric | Director | 1999-04-13 | 2003-05-22 |
| HUMPHREY, Christopher John | Director | 2004-01-13 | 2014-05-28 |
| HUNT, Simon Anthony | Director | 1999-01-20 | 2002-09-03 |
| KELLY, Noel Anthony, Mr. | Director | 2014-05-28 | 2020-03-31 |
| KINGSWOOD, Mike | Director | 2009-02-02 | 2017-06-15 |
| PHILLIPS, David Alan | Director | 1999-01-20 | 1999-10-31 |
| ROWLEY, Stephen Paul, Mr. | Director | 2003-12-11 | 2008-12-31 |
| SEJPAR, Paresh | Director | 2003-09-30 | 2009-12-15 |
| THORPE, David Allan | Director | 2003-05-22 | 2003-12-11 |
| TYRRELL, Simon Robert Edgar | Director | 2003-09-30 | 2009-01-31 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1999-01-20 | 1999-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atcore Technology Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.