ALTUS TECHNICAL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+17%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10272590

Founded11/07/2016

PurposeOther construction installation

AddressOaktree Court Business Centre Mill Lane, Ness, Neston, Cheshire, CH64 8TP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/07/2016

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

11/07/2016

Company incorporated

Incorporation date: 2016-07-11

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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 Paid	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	12	11	16	17	18
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

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£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

£193.777

£204.760

£275.886

£318.705

£336.141

£393.225

Share Capital

—

£2

Current Assets

£374.464

£488.062

£503.017

£944.328

£992.155

£889.145

£1.102.791

Net Current Assets Liabilities

£159.613

£190.312

£192.620

£326.063

£359.531

£338.657

£371.939

Total Assets Less Current Liabilities

£161.313

£193.777

£204.760

£335.886

£363.705

£366.141

£393.225

Cash Bank On Hand

£96.833

£191.686

£162.238

£149.697

£91.994

£150.933

£44.493

Debtors

£277.631

£296.376

£340.779

£794.631

£900.161

£738.212

£1.058.298

Other Debtors

£38.906

£46.427

£74.376

£97.053

£199.007

£211.170

£199.938

Creditors

£214.851

£297.750

£310.397

£618.265

£632.624

£550.488

£730.852

Trade Creditors Trade Payables

£148.170

£208.854

£263.145

£451.274

£474.153

£412.369

£591.462

Other Creditors

£3985

£6692

£11.747

£62.477

£36.865

£42.786

£65.871

Amounts Owed To Group Undertakings

—

£1174

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

£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

£249.949

£266.403

£561.818

£494.901

£394.290

£761.616

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALTUS TECHNICAL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Simon James Mealor (person)

Resigned Mark James Weaver (person)

Appointed Mark James Weaver (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALTUS TECHNICAL SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure