£1.57m
+402%vs Mar 2024Active11700293Private limited companyAlcester
ACCROFAB (ALCESTER) LIMITED
Significant control: Accrofab Investments 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Accrofab (Alcester) Limited sell?
Registered activity: Machining (SIC 25620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ACCROFAB (ALCESTER) LIMITED is an active private limited company (company number 11700293) incorporated on 28 November 2018, registered in Alcester. Its registered activity is machining (SIC 25620). Latest full accounts cover the period ending 31 March 2025, showing net assets of £1.57m and cash of £325k, with 130 employees on average. Turnover was £15.07m and profit for the year £1.26m. Net assets rose 402% on the prior period (£313k).
Peer position · net assets
By net assets it sits in the top quarter of 188 comparable companies in Birmingham (median £39k, upper quartile £237k).
02
Ownership and control
- Accrofab Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Endless Iv (Gp) Lp
- owns 75–100% of shares
- holds 75–100% of voting rights
- Endless V (Gp) Lp
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Endless Llp
- has significant influence or control
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
- 28 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 12 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25620
- Machining
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£325k
+43%vs Mar 2024£15.07m
+66%vs Mar 2024130
+7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.57m | £325k | — | £4.86m | £15.07m | £1.26m | 130 |
| 31 March 2024 | £313k | £227k | — | £2.08m | £9.09m | £312k | 121 |
| 1 December 2022 | — | — | — | — | — | — | — |
Current ratio1.81Current assets ÷ creditors within one year
Net margin8.3%Profit for the year ÷ turnover
Cash per employee£2,503Cash ÷ 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 £1,570,957 at 31 March 2025
- Net assets up 10% or more on the prior period+402.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.81
- Cash at bank of £50,000 or moreCash £325,407
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2018
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
- Next accounts duein 68 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £1.57m · full accounts
- Accounts period endNet assets £313k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- M.A.H. PRECISION ENGINEERING LTDCannock · inc. Dec 2018
- DAVIES PRECISION GRINDING HOLDINGS LTDBirmingham · inc. Feb 2019
- HOTSTART BIRMINGHAM LIMITEDOldbury · inc. Aug 2018
- GEARING UP TRUSTEE LIMITEDTamworth · inc. Jul 2018
- BISON PRECISION ENGINEERING LTDKidderminster · inc. Jun 2019
- INTEGRATED TRADING LTDAlcester · inc. Feb 2018
All companies incorporated on 28 November 2018 · in Nov 2018.
09
Reminders for ACCROFAB (ALCESTER) LIMITED
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