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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ACAS ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09441647
Founded16/02/2015
PurposeRepair of machinery; Installation of industrial machinery and equipment
Address455 Carr Place Walton Summit Centre, Bamber Bridge, Preston, PR5 8AU
Confirmation StatementNext due: 29/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/02/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (30 events)

22/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

16/02/2015

Appointed Tobias Henry Cunningham (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Jonathan Peter Cunningham

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Jonathan Peter Cunningham

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%

Officers & directors

Jonathan Peter Cunningham

Director

Appointed: 16/02/2015

—
Acas Group Ltd

Director

Appointed: 19/05/2017 · Resigned: 31/03/2024

—
Matthew James Pegg

Director

Appointed: 16/02/2015 · Resigned: 15/04/2019

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Jonathan Peter Cunningham (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

455 Carr Place Walton Summit Centre

Bamber Bridge

Preston

PR5 8AU

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £379.2K

Key figures

Turnover

2016—
2017£379,229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2016£42,761
2017£84,611
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£42,762
2017£42,762
2018£49,949
2019£58,259
2020£99,827
2021£144,056
2022£101,819
2023£89,468
2024£89,468
2025£115,769

Net Assets Liabilities

2016—
2017£42,762
2018£49,949
2019£58,259
2020£99,827
2021£144,056
2022£101,819
2023£89,468
2024£89,468
2025£115,769

Equity

2016—
2017£42,762
2018£49,949
2019£58,259
2020£99,827
2021£144,056
2022£101,819
2023£89,468
2024£89,468
2025£115,769

Current Assets

2016£114,466
2017£113,966
2018£65,895
2019£191,429
2020£313,279
2021£374,318
2022£334,441
2023£324,163
2024£327,015
2025£363,836

Net Current Assets Liabilities

2016£-12,205
2017£29,980
2018£21,108
2019£16,729
2020£11,520
2021£61,456
2022£141,704
2023£80,382
2024£80,382
2025£66,093

Total Assets Less Current Liabilities

2016£122,972
2017£165,157
2018£137,477
2019£134,089
2020£158,209
2021£223,426
2022£298,375
2023£233,462
2024£233,462
2025£213,668

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£148
2025£8,222

Debtors

2016£73,308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£107,167
2025£113,944

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2,831

Creditors

2016—
2017£120,895
2018£87,528
2019£75,830
2020£58,382
2021£79,370
2022£196,556
2023£143,994
2024£143,994
2025£97,899

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£131,316

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5,971

Investments Fixed Assets

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
2018—
20194
20204
20214
20224
20236
20246
20258

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£-1,500
2018£-1,200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78,321
2025£85,074

Amount Specific Advance Or Credit Directors

2016—
2017£58,467
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£-97,031
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£58,467
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£91,928

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£41,158
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5,065

Creditors Due After One Year

2016£80,210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£126,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Expense

2016—
2017£4,523
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£135,177
2017£135,177
2018£158,585
2019£150,818
2020£169,729
2021£161,970
2022£156,671
2023£153,080
2024£153,080
2025£147,575

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,212
2025£6,753

Instalment Debts Due After5 Years

2016£80,210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11,000
2025£11,000

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11,000
2025£11,000

Intangible Fixed Assets

2016£11,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£42,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£112,384

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£90,122

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£500
2018£1,338
2019£520
2020£2,577
2021£2,883
2022£3,085
2023£2,852
2024—
2025—

Profit Loss Account Reserve

2016£42,761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£97,294
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£142,079
2025£136,574

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£214,895
2025£138,510

Raw Materials Consumables Used

2016—
2017£171,659
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£42,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2016—
2017£61,289
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£124,176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£12,683
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,707
2025£35,999

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£219,700
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£111,113

Turnover Revenue

2016—
2017£379,229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Turnover—£379,229————————
Profit / (loss)£42,761£84,611————————
Total assets£42,762£42,762£49,949£58,259£99,827£144,056£101,819£89,468£89,468£115,769
Net Assets Liabilities—£42,762£49,949£58,259£99,827£144,056£101,819£89,468£89,468£115,769
Equity—£42,762£49,949£58,259£99,827£144,056£101,819£89,468£89,468£115,769
Current Assets£114,466£113,966£65,895£191,429£313,279£374,318£334,441£324,163£327,015£363,836
Net Current Assets Liabilities£-12,205£29,980£21,108£16,729£11,520£61,456£141,704£80,382£80,382£66,093
Total Assets Less Current Liabilities£122,972£165,157£137,477£134,089£158,209£223,426£298,375£233,462£233,462£213,668
Cash Bank On Hand————————£148£8,222
Debtors£73,308———————£107,167£113,944
Other Debtors—————————£2,831
Creditors—£120,895£87,528£75,830£58,382£79,370£196,556£143,994£143,994£97,899
Trade Creditors Trade Payables—————————£131,316
Other Creditors—————————£5,971
Investments Fixed Assets£1———————£1£1
Average Number Employees During Period———4444668
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-1,500£-1,200———————
Accumulated Depreciation Impairment Property Plant Equipment————————£78,321£85,074
Amount Specific Advance Or Credit Directors—£58,467————————
Amount Specific Advance Or Credit Made In Period Directors—£-97,031————————
Amount Specific Advance Or Credit Repaid In Period Directors—£58,467————————
Bank Borrowings Overdrafts—————————£91,928
Called Up Share Capital£1—————————
Cash Bank In Hand£41,158—————————
Corporation Tax Payable—————————£5,065
Creditors Due After One Year£80,210—————————
Creditors Due Within One Year£126,671—————————
Depreciation Amortisation Expense—£4,523————————
Fixed Assets£135,177£135,177£158,585£150,818£169,729£161,970£156,671£153,080£153,080£147,575
Increase From Depreciation Charge For Year Property Plant Equipment————————£7,212£6,753
Instalment Debts Due After5 Years£80,210—————————
Intangible Assets————————£11,000£11,000
Intangible Assets Gross Cost————————£11,000£11,000
Intangible Fixed Assets£11,000—————————
Net Assets Liabilities Including Pension Asset Liability£42,762—————————
Other Disposals Property Plant Equipment—————————£112,384
Other Investments Other Than Loans—————————£1
Other Taxation Social Security Payable—————————£90,122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£500£1,338£520£2,577£2,883£3,085£2,852——
Profit Loss Account Reserve£42,761—————————
Profit Loss On Ordinary Activities Before Tax—£97,294————————
Property Plant Equipment————————£142,079£136,574
Property Plant Equipment Gross Cost————————£214,895£138,510
Raw Materials Consumables Used—£171,659————————
Shareholder Funds£42,762—————————
Staff Costs Employee Benefits Expense—£61,289————————
Tangible Fixed Assets£124,176—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£12,683————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1,707£35,999
Total Inventories————————£219,700—
Trade Debtors Trade Receivables—————————£111,113
Turnover Revenue—£379,229————————

Documents

Confirmation statement

15/04/2026

View

Total exemption full accounts made up to 31 March 2025

22/12/2025

View

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Confirmation statement

30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Unaudited abridged accounts made up to 31 March 2024

13/12/2024

View

Termination of director appointment

24/04/2024

View

Confirmation statement

24/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

20/11/2023

View

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Net margin (2017)Net margin
22.3%
Current ratio (2016)Current ratio
0.9×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+97.9%
Return on assets (net) (2017)Return on assets (net)
197.9%
Equity ratio (2025)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
22.3%

Growth

YoY profit / (loss) (2016 vs 2017)
+97.9%
YoY net current assets (2016 vs 2017)
+345.6%
YoY total assets (2017 vs 2018)
+16.8%
  1. –
  2. –
  3. –ACAS ENGINEERING LTD
YoY net current assets (2017 vs 2018)
-29.6%
YoY total assets (2018 vs 2019)
+16.6%
YoY net current assets (2018 vs 2019)
-20.7%
YoY total assets (2019 vs 2020)
+71.4%
YoY net current assets (2019 vs 2020)
-31.1%
YoY total assets (2020 vs 2021)
+44.3%
YoY net current assets (2020 vs 2021)
+433.5%
YoY total assets (2021 vs 2022)
-29.3%
YoY net current assets (2021 vs 2022)
+130.6%
YoY total assets (2022 vs 2023)
-12.1%
YoY net current assets (2022 vs 2023)
-43.3%
YoY total assets (2024 vs 2025)
+29.4%
YoY net current assets (2024 vs 2025)
-17.8%
CAGR total assets (2016–2025)
+11.7%

Efficiency & returns

Return on assets (net) (2016)
100%
Asset turnover (2017)
8.87×
Return on assets (net) (2017)
197.9%

Working capital & liquidity

Current ratio (2016)
0.9×
Net current assets (2016)
-£12,205
Net current assets (2017)
£29,980
Net current assets (2018)
£21,108
Net current assets (2019)
£16,729
Net current assets (2020)
£11,520
Net current assets (2021)
£61,456
Net current assets (2022)
£141,704
Net current assets (2023)
£80,382
Net current assets (2024)
£80,382
Net current assets (2025)
£66,093

Receivables & payables

Creditor days (vs revenue) (2017)
116days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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