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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALTUS TECHNICAL SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+17 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10272590
Fundada11/7/2016
Objeto socialOther construction installation
DirecciónOaktree Court Business Centre Mill Lane, Ness, Neston, Cheshire, CH64 8TP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/7/2016
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

11/7/2016

Empresa constituida

Fecha de constitución: 2016-07-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Altus Technical Group Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 10/4/2019

87.5%
Mark James Weaver

Significant influence

Nombrado el: 11/7/2016

—
Simon James Mealor

Significant influence

Nombrado el: 11/7/2016

—
Simon James Mealor

Significant influence

Nombrado el: 11/7/2016 · Dimitió el: 18/3/2025

—
Mark James Weaver

Significant influence

Nombrado el: 11/7/2016 · Dimitió el: 18/3/2025

—

Línea temporal de propiedad (5 cambios)

18/3/2025

Baja Simon James Mealor (persona)

Persona con control significativo

18/3/2025

Baja Mark James Weaver (persona)

Persona con control significativo

11/7/2016

Nombramiento Mark James Weaver (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Oaktree Court Business Centre Mill Lane

Ness

Neston

Cheshire

CH64 8TP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £2

Cifras clave

Activo total

2017£2
2018£2
2019£193.777
2020£204.760
2021£275.886
2022£318.705
2023£336.141
2024£393.225

Net Assets Liabilities

2017—
2018—
2019—
2020£204.760
2021£275.886
2022£318.705
2023£336.141
2024—

Equity

2017£2
2018£2
2019£193.777
2020£204.760
2021£275.886
2022£318.705
2023£336.141
2024£393.225

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2

Current Assets

2017£374.464
2018£374.464
2019£488.062
2020£503.017
2021£944.328
2022£992.155
2023£889.145
2024£1.102.791

Net Current Assets Liabilities

2017£159.613
2018£159.613
2019£190.312
2020£192.620
2021£326.063
2022£359.531
2023£338.657
2024£371.939

Total Assets Less Current Liabilities

2017£161.313
2018£161.313
2019£193.777
2020£204.760
2021£335.886
2022£363.705
2023£366.141
2024£393.225

Cash Bank On Hand

2017£96.833
2018£96.833
2019£191.686
2020£162.238
2021£149.697
2022£91.994
2023£150.933
2024£44.493

Debtors

2017£277.631
2018£277.631
2019£296.376
2020£340.779
2021£794.631
2022£900.161
2023£738.212
2024£1.058.298

Other Debtors

2017£38.906
2018£38.906
2019£46.427
2020£74.376
2021£97.053
2022£199.007
2023£211.170
2024£199.938

Creditors

2017£214.851
2018£214.851
2019£297.750
2020£310.397
2021£618.265
2022£632.624
2023£550.488
2024£730.852

Trade Creditors Trade Payables

2017£148.170
2018£148.170
2019£208.854
2020£263.145
2021£451.274
2022£474.153
2023£412.369
2024£591.462

Other Creditors

2017£3985
2018£3985
2019£6692
2020£11.747
2021£62.477
2022£36.865
2023£42.786
2024£65.871

Amounts Owed To Group Undertakings

2017—
2018—
2019£1174
2020£1174
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

20172
20182
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2017—
2018—
201911
202012
202111
202216
202317
202418

Accumulated Depreciation Impairment Property Plant Equipment

2017£130
2018£956
2019£3811
2020£7804
2021£6055
2022£10.132
2023£18.117
2024£25.650

Amounts Owed By Related Parties

2017—
2018—
2019—
2020£0
2021£135.760
2022£206.253
2023£132.752
2024£96.744

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£60.000
2022£45.000
2023£30.000
2024—

Corporation Tax Payable

2017£42.671
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021£0
2022£7500
2023£58.330
2024£39.847

Increase From Depreciation Charge For Year Property Plant Equipment

2017£130
2018£826
2019£2855
2020£3993
2021£1886
2022£5359
2023£8156
2024£7533

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£3635
2022£1282
2023£171
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£10.000
2022£2149
2023£402
2024—

Other Taxation Social Security Payable

2017£20.025
2018£62.696
2019£82.204
2020£34.331
2021£89.514
2022£106.606
2023£80.333
2024£73.519

Property Plant Equipment

2017£1700
2018£1700
2019£3465
2020£12.140
2021£9823
2022£4174
2023£27.484
2024£21.286

Property Plant Equipment Gross Cost

2017£1830
2018£4421
2019£15.951
2020£17.627
2021£10.229
2022£37.616
2023£39.403
2024£44.979

Total Additions Including From Business Combinations Property Plant Equipment

2017£1830
2018£2591
2019£11.530
2020£1676
2021£2602
2022£29.536
2023£2189
2024£5576

Trade Debtors Trade Receivables

2017£238.725
2018£238.725
2019£249.949
2020£266.403
2021£561.818
2022£494.901
2023£394.290
2024£761.616
Métrica20172018201920202021202220232024
Activo total£2£2£193.777£204.760£275.886£318.705£336.141£393.225
Net Assets Liabilities———£204.760£275.886£318.705£336.141—
Equity£2£2£193.777£204.760£275.886£318.705£336.141£393.225
Share Capital———————£2
Current Assets£374.464£374.464£488.062£503.017£944.328£992.155£889.145£1.102.791
Net Current Assets Liabilities£159.613£159.613£190.312£192.620£326.063£359.531£338.657£371.939
Total Assets Less Current Liabilities£161.313£161.313£193.777£204.760£335.886£363.705£366.141£393.225
Cash Bank On Hand£96.833£96.833£191.686£162.238£149.697£91.994£150.933£44.493
Debtors£277.631£277.631£296.376£340.779£794.631£900.161£738.212£1.058.298
Other Debtors£38.906£38.906£46.427£74.376£97.053£199.007£211.170£199.938
Creditors£214.851£214.851£297.750£310.397£618.265£632.624£550.488£730.852
Trade Creditors Trade Payables£148.170£148.170£208.854£263.145£451.274£474.153£412.369£591.462
Other Creditors£3985£3985£6692£11.747£62.477£36.865£42.786£65.871
Amounts Owed To Group Undertakings——£1174£1174————
Number Shares Issued Fully Paid22——————
Par Value Share£1£1——————
Average Number Employees During Period——111211161718
Accumulated Depreciation Impairment Property Plant Equipment£130£956£3811£7804£6055£10.132£18.117£25.650
Amounts Owed By Related Parties———£0£135.760£206.253£132.752£96.744
Bank Borrowings Overdrafts———£0£60.000£45.000£30.000—
Corporation Tax Payable£42.671———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£0£7500£58.330£39.847
Increase From Depreciation Charge For Year Property Plant Equipment£130£826£2855£3993£1886£5359£8156£7533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3635£1282£171—
Other Disposals Property Plant Equipment————£10.000£2149£402—
Other Taxation Social Security Payable£20.025£62.696£82.204£34.331£89.514£106.606£80.333£73.519
Property Plant Equipment£1700£1700£3465£12.140£9823£4174£27.484£21.286
Property Plant Equipment Gross Cost£1830£4421£15.951£17.627£10.229£37.616£39.403£44.979
Total Additions Including From Business Combinations Property Plant Equipment£1830£2591£11.530£1676£2602£29.536£2189£5576
Trade Debtors Trade Receivables£238.725£238.725£249.949£266.403£561.818£494.901£394.290£761.616

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Cuentas del ejercicio que finaliza el: 31/12/2024

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
371.939 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+9.688.750 %
Activo circulante neto interanual (2018 vs. 2019)
+19,2 %
Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
+1,2 %
Activos totales interanuales (2020 vs. 2021)
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  3. –
  4. –ALTUS TECHNICAL SERVICES LTD
Activo circulante neto interanual (2020 vs. 2021)
+69,3 %
Activos totales interanuales (2021 vs. 2022)
+15,5 %
Activo circulante neto interanual (2021 vs. 2022)
+10,3 %
Activos totales interanuales (2022 vs. 2023)
+5,5 %
Activo circulante neto interanual (2022 vs. 2023)
-5,8 %
Activos totales interanuales (2023 vs. 2024)
+17 %
Activo circulante neto interanual (2023 vs. 2024)
+9,8 %
CAGR activos totales (2017–2024)
+470,5 %

Capital circulante y liquidez

Activo circulante neto (2017)
159.613 GBP
Activo circulante neto (2018)
159.613 GBP
Activo circulante neto (2019)
190.312 GBP
Activo circulante neto (2020)
192.620 GBP
Activo circulante neto (2021)
326.063 GBP
Activo circulante neto (2022)
359.531 GBP
Activo circulante neto (2023)
338.657 GBP
Activo circulante neto (2024)
371.939 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Neston