# ALDERCOTE LIMITED (03780815)

> ALDERCOTE LIMITED is an active private limited company (company number 03780815) incorporated on 2 June 1999, registered in Sheffield. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.86m and cash of £71k, with 32 employees on average. Net assets rose 38% on the prior period (£1.35m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-06-02
- Registered office: Sheffield, S11 8HA
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 87 comparable companies in Sheffield (median £16k, upper quartile £344k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.86m | £71k | — | £1.96m | — | — | 32 |
| 2024-11-30 | £1.35m | £353k | — | £470k | — | — | 32 |
| 2023-11-30 | £1.19m | £85k | — | £814k | — | — | 28 |

current ratio 1.89; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,863,104 at 31 December 2025
- Net assets up 10% or more on the prior period: +37.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.89
- Cash at bank of £50,000 or more: Cash £71,217
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Grant Dillon — owns 25–50% of shares, since 2016-04-06
- Mr Paul Christopher Dillon — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03780815
HTML: https://firmoscan.com/company/03780815-aldercote-limited