# ACCROFAB (ALCESTER) LIMITED (11700293)

> 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).

- Status: Active
- Incorporated: 2018-11-28
- Registered office: Alcester, B49 6EH
- SIC 25620: Machining
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-12
- Accounts type: FULL

By net assets it sits in the top quarter of 188 comparable companies in Birmingham (median £39k, upper quartile £237k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.57m | £325k | — | £4.86m | £15.07m | £1.26m | 130 |
| 2024-03-31 | £313k | £227k | — | £2.08m | £9.09m | £312k | 121 |
| 2022-12-01 | — | — | — | — | — | — | — |

current ratio 1.81; net margin 8.3%; size band medium.

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

- Net assets above zero: Net 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 year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £325,407
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 November 2018

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

## Persons with significant control

- Accrofab Investments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-31

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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/11700293
HTML: https://firmoscan.com/company/11700293-accrofab-alcester-limited