ACCROFAB (ALCESTER) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£325K
Latest balance sheet
Net assets
£2M
highest in 6 filed years
Employees
130
highest in 4 filed years
Profit before tax
£2M
Period ending 2025-03-31
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £9,093,420 | £15,069,711 | |
| Operating profit | — | — | — | — | — | — | £1,048,768 | £2,220,186 | |
| Profit before tax | — | — | — | — | — | — | £698,238 | £1,545,269 | |
| Net profit | — | — | — | — | — | — | £311,845 | £1,258,112 | |
| Cash | — | — | — | — | — | — | £227,446 | £325,407 | |
| Total assets less current liabilities | — | — | £1 | — | £1,000 | — | £4,507,528 | £5,905,947 | |
| Net assets | £1 | £1 | £1 | — | £1,000 | — | £312,845 | £1,570,957 | |
| Equity | £1 | £1 | £1 | £1,000 | £1,000 | £1,000 | £312,845 | £1,570,957 | |
| Average employees | — | — | 0 | — | 2 | — | 121 | 130 | |
| Wages | — | — | — | — | — | — | £3,434,055 | £5,761,027 | |
| Directors' remuneration | — | — | — | — | — | — | £253,845 | £421,451 |
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 11.5% | 14.7% | |
| Net margin | — | — | — | — | — | — | 3.4% | 8.3% | |
| Return on capital employed | — | — | — | — | — | — | 23.3% | 37.6% | |
| Current ratio | — | — | — | — | — | — | 2.88x | 1.81x | |
| Interest cover | — | — | — | — | — | — | 2.99x | 3.29x |
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 1 time since incorporation
- ACCROFAB (ALCESTER) LIMITED 2023-08-01 → present
- ENDLESS NEWCO 17 LIMITED 2018-11-28 → 2023-08-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on a going concern basis. In adopting this basis, the Directors have considered the Company's business activities, principal risks and uncertainties, exposure to macroeconomic conditions, financial position, liquidity and borrowing facilities. The Directors have also prepared a 12 months forecast from the date of approval of these financial statements. The Directors believe that the Company's prospects are positive in the medium and long term.”
Significant events
- “The Accrofab Group is pleased to report significant progress in delivering returns to its investors. Half of the original loan note investment, totalling £5.2 million, was successfully repaid in October 2025. This milestone reflects the strength of the business, robust cash generation, and continued confidence in its long-term growth strategy within the sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Wesley Paul | Director | 2023-07-26 | Jun 1982 | British |
| ASHWORTH, Edward Julian | Director | 2023-07-26 | Jul 1969 | British |
| BALL, Alistair Henry Ian | Director | 2024-03-19 | Apr 1976 | English |
| GODFREY, Nicholas Jonathan | Director | 2023-07-26 | Aug 1969 | British |
| HARVEY, Gemma Marie | Director | 2024-03-19 | Sep 1988 | English |
| TEW, Michael John | Director | 2023-07-26 | Mar 1981 | British |
| WARD, Simon Anthony | Director | 2024-03-19 | Nov 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSHAW, Darren William | Director | 2018-11-28 | 2023-07-26 |
| WILSON, Garry | Director | 2018-11-28 | 2023-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Accrofab Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-31 | Active |
| Endless Llp | Corporate entity | Significant influence | 2022-10-14 | Ceased 2023-07-31 |
| Endless V (Gp) Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-14 | Ceased 2023-07-31 |
| Endless Iv (Gp) Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-28 | Ceased 2022-10-14 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-08 MA Memorandum articles
- 2023-08-08 RESOLUTIONS Resolution
- 2023-08-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-08 | MA | incorporation | Memorandum articles | |
| 2023-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.