AUTOMATION TOOLING SYSTEMS ENTERPRISES ENGLAND LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£9M
+41.9% highest in 3 filed years
Net assets
£8M
-26.1% lowest in 3 filed years
Employees
2
-33.3% lowest in 3 filed years
Profit before tax
-£3M
-85.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Turnover | £147,673 | — | £599,346 | £721,052 | |
| Operating profit | £85,742 | — | £557,019 | £681,057 | |
| Profit before tax | £2,197,761 | — | -£1,438,863 | -£2,667,507 | |
| Net profit | £2,197,761 | — | -£1,438,863 | -£2,667,507 | |
| Cash | £3,646,035 | — | £6,003,399 | £8,519,446 | |
| Total assets less current liabilities | £27,633,487 | — | £25,354,265 | £7,537,032 | |
| Net assets | £12,483,761 | — | £10,204,539 | £7,537,032 | |
| Equity | £12,483,761 | £11,643,402 | £10,204,539 | £7,537,032 | |
| Average employees | 3 | — | 3 | 2 | |
| Wages | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+20.3%
£599,346 £721,052
highest in 3 filed years
-
Cash
+41.9%
£6,003,399 £8,519,446
highest in 3 filed years
-
Net assets
-26.1%
£10,204,539 £7,537,032
lowest in 3 filed years
-
Employees
-33.3%
3 2
lowest in 3 filed years
-
Operating profit
+22.3%
£557,019 £681,057
highest in 3 filed years
-
Profit before tax
-85.4%
-£1,438,863 -£2,667,507
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating margin | 58.1% | — | 92.9% | 94.5% | |
| Return on capital employed | 0.3% | — | 2.2% | 9.0% | |
| Gearing (liabilities / total assets) | — | — | 76.4% | 83.7% | |
| Current ratio | — | — | 0.99x | 0.58x | |
| Interest cover | 0.09x | — | 0.28x | 0.20x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BSR Bespoke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources, including group support, to continue in operational existence for the future.”
Group structure
- AUTOMATION TOOLING SYSTEMS ENTERPRISES ENGLAND LIMITED · parent
- Marco Limited 100%
- ATS Automation England Holdings 1 Limited 100%
Significant events
- “The principal risk has been experienced during the reporting period due to the rise in interest rates around the world. This has been and will be mitigated by the ultimate parent company's finances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2019-12-03 | — | — |
| ALEXANDER, Bruce Paul | Director | 2025-09-26 | Aug 1969 | British |
| ROBERTS, Simon Owen | Director | 2025-09-26 | Apr 1968 | Canadian,British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE CASTRO, Rubens Sergio | Director | 2021-10-15 | 2023-04-25 |
| MAGNUSSON, Rune Ingemar | Director | 2021-01-04 | 2021-10-15 |
| MCCUAIG, Stewart Allan | Director | 2019-12-03 | 2020-06-26 |
| MCLEOD, Ryan Steven | Director | 2019-12-03 | 2025-10-30 |
| PATTEN, Jeremy Michael | Director | 2020-06-26 | 2025-09-26 |
| PERRELLA, Maria Giacoma | Director | 2019-12-03 | 2020-06-26 |
| HUNTSMOOR LIMITED | Corporate Director | 2019-12-03 | 2019-12-03 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2019-12-03 | 2019-12-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | SH01 | capital | Capital allotment shares | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | CH01 | officers | Change person director company with change date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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.