£5.15m
−39%vs Jan 2024Active08386855Private limited companyRochester
ATL SERVICES (RETAIL) LIMITED
Significant control: Atl Services (Retail) Eot Trustee Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Atl Services (Retail) Limited sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ATL SERVICES (RETAIL) LIMITED is an active private limited company (company number 08386855) incorporated on 4 February 2013, registered in Rochester. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 31 January 2025, showing net assets of £5.15m and cash of £2.54m, with 48 employees on average. Turnover was £15.08m and profit for the year £1.84m. Net assets fell 39% on the prior period (£8.44m).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).
02
Ownership and control
- Atl Services (Retail) Eot Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Tina Jacqueline Horncastle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew David Horncastle
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 201313 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 18 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.54m
−34%vs Jan 2024£15.08m
+14%vs Jan 202448
+14%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £5.15m | £2.54m | — | £1.61m | £15.08m | £1.84m | 48 |
| 31 January 2024 | £8.44m | £3.83m | — | £2.28m | £13.23m | £1.60m | 42 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio4.14Current assets ÷ creditors within one year
Net margin12.2%Profit for the year ÷ turnover
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,146,264 at 31 January 2025
- Net assets down 25% or more on the prior period-39.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.14
- Cash at bank of £50,000 or moreCash £2,541,542
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 February 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts duein 3 days
- Accounts period endNet assets £5.15m · full accounts
- Accounts period endNet assets £8.44m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- FUTURE VISION DEVELOPMENTS LIMITEDBexhill · inc. Feb 2013
- M J STANFORD BUILDING SERVICES LTDBiggin Hill · inc. Jan 2013
- KLEVERLOK LTDAshford · inc. Jan 2013
- LOGIC PM LIMITEDMaidstone · inc. Dec 2012
- RICH BROWN LIMITEDTunbridge Wells · inc. Mar 2013
- ADDSPACE BUILDING LIMITEDWesterham · inc. Apr 2013
All companies incorporated on 4 February 2013 · in Feb 2013.
09
Reminders for ATL SERVICES (RETAIL) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.