The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
13
- 1
Forshaw, Darren William
Director born in February 1972Individual (108 offsprings)Officer2018-11-28 ~ 2023-07-26OF - Director → CIF 0 - 2
Ward, Simon Anthony
Born in November 1979Individual (15 offsprings)Officer2024-03-19 ~ nowOF - Director → CIF 0 - 3
Ball, Alistair Henry Ian
Born in April 1976Individual (9 offsprings)Officer2024-03-19 ~ nowOF - Director → CIF 0 - 4
Tew, Michael John
Born in March 1981Individual (2 offsprings)Officer2023-07-26 ~ nowOF - Director → CIF 0 - 5
Allen, Wesley Paul
Born in June 1982Individual (2 offsprings)Officer2023-07-26 ~ nowOF - Director → CIF 0 - 6
Wilson, Garry
Born in June 1967Individual (149 offsprings)Officer2018-11-28 ~ 2023-07-26OF - Director → CIF 0 - 7
Ashworth, Edward Julian
Born in July 1969Individual (8 offsprings)Officer2023-07-26 ~ nowOF - Director → CIF 0 - 8
Harvey, Gemma Marie
Born in September 1988Individual (2 offsprings)Officer2024-03-19 ~ nowOF - Director → CIF 0 - 9
Godfrey, Nicholas Jonathan
Born in August 1969Individual (4 offsprings)Officer2023-07-26 ~ nowOF - Director → CIF 0 - 10
ENDLESS LLP
OC316569Ground Floor, 12 King Street, Leeds, EnglandActive Corporate (16 parents, 157 offsprings)Person with significant control2022-10-14 ~ 2023-07-31PE - Has significant influence or control → CIF 0 - 11
ACCROFAB INVESTMENTS LIMITED
15030918Ground Floor, 12 King Street, Leeds, EnglandActive Corporate (5 parents, 2 offsprings)Person with significant control2023-07-31 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 1250, Lothian Road, Edinburgh, United KingdomActive Corporate (4 parents, 36 offsprings)Person with significant control2018-11-28 ~ 2022-10-14PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
- 13Ground Floor, 12 King Street, Leeds, EnglandActive Corporate (4 parents, 11 offsprings)Person with significant control2022-10-14 ~ 2023-07-31PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
ACCROFAB (ALCESTER) LIMITED
Period: 2023-08-01 ~ now
Company number: 11700293
Registered names
ACCROFAB (ALCESTER) LIMITED - now
ENDLESS NEWCO 17 LIMITED - 2023-08-01 10674657... (more)
Standard Industrial Classification
25620 - Machining
Brief company account
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1212022-12-01 ~ 2024-03-31
Turnover/Revenue
15,069,711 GBP2024-04-01 ~ 2025-03-31
9,093,420 GBP2022-12-01 ~ 2024-03-31
Cost of Sales
-6,906,200 GBP2024-04-01 ~ 2025-03-31
-4,598,984 GBP2022-12-01 ~ 2024-03-31
Gross Profit/Loss
8,163,511 GBP2024-04-01 ~ 2025-03-31
4,494,436 GBP2022-12-01 ~ 2024-03-31
Distribution Costs
-65,660 GBP2024-04-01 ~ 2025-03-31
-36,806 GBP2022-12-01 ~ 2024-03-31
Administrative Expenses
-5,877,665 GBP2024-04-01 ~ 2025-03-31
-3,408,862 GBP2022-12-01 ~ 2024-03-31
Operating Profit/Loss
2,220,186 GBP2024-04-01 ~ 2025-03-31
1,048,768 GBP2022-12-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,545,269 GBP2024-04-01 ~ 2025-03-31
698,238 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
1,258,112 GBP2024-04-01 ~ 2025-03-31
311,845 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
-484,067 GBP2025-03-31
-551,427 GBP2024-03-31
Property, Plant & Equipment
2,464,255 GBP2025-03-31
1,163,598 GBP2024-03-31
Fixed Assets
1,980,188 GBP2025-03-31
612,171 GBP2024-03-31
Total Inventories
2,132,773 GBP2025-03-31
2,171,011 GBP2024-03-31
Debtors
Current
6,324,523 GBP2025-03-31
3,572,647 GBP2024-03-31
Cash at bank and in hand
325,407 GBP2025-03-31
227,446 GBP2024-03-31
Current Assets
8,782,703 GBP2025-03-31
5,971,104 GBP2024-03-31
Net Current Assets/Liabilities
3,925,759 GBP2025-03-31
3,895,357 GBP2024-03-31
Total Assets Less Current Liabilities
5,905,947 GBP2025-03-31
4,507,528 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,900,990 GBP2025-03-31
Net Assets/Liabilities
1,570,957 GBP2025-03-31
312,845 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2022-12-01
Retained earnings (accumulated losses)
1,569,957 GBP2025-03-31
311,845 GBP2024-03-31
Equity
1,570,957 GBP2025-03-31
312,845 GBP2024-03-31
1,000 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,258,112 GBP2024-04-01 ~ 2025-03-31
311,845 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,715 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2022-12-01 ~ 2024-03-31
Wages/Salaries
5,761,027 GBP2024-04-01 ~ 2025-03-31
3,434,055 GBP2022-12-01 ~ 2024-03-31
Social Security Costs
603,447 GBP2024-04-01 ~ 2025-03-31
347,808 GBP2022-12-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,577,915 GBP2024-04-01 ~ 2025-03-31
3,893,026 GBP2022-12-01 ~ 2024-03-31
Director Remuneration
421,451 GBP2024-04-01 ~ 2025-03-31
253,845 GBP2022-12-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
260,000 GBP2024-04-01 ~ 2025-03-31
174,000 GBP2022-12-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
386,317 GBP2024-04-01 ~ 2025-03-31
164,150 GBP2022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
103,064 GBP2025-03-31
84,848 GBP2024-03-31
Goodwill
-633,132 GBP2025-03-31
-633,132 GBP2024-03-31
Intangible Assets - Gross Cost
-530,068 GBP2025-03-31
-548,284 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-105,522 GBP2025-03-31
-42,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-46,001 GBP2025-03-31
3,143 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-49,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
-527,610 GBP2025-03-31
-590,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
337,859 GBP2025-03-31
83,739 GBP2024-03-31
Plant and equipment
4,691,860 GBP2025-03-31
4,203,698 GBP2024-03-31
Motor vehicles
8,575 GBP2025-03-31
8,575 GBP2024-03-31
Furniture and fittings
116,453 GBP2025-03-31
51,203 GBP2024-03-31
Computers
77,174 GBP2025-03-31
17,946 GBP2024-03-31
Other
541,179 GBP2025-03-31
49,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,773,100 GBP2025-03-31
4,415,117 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-275,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,176,913 GBP2025-03-31
3,174,356 GBP2024-03-31
Motor vehicles
2,858 GBP2025-03-31
715 GBP2024-03-31
Furniture and fittings
37,389 GBP2025-03-31
30,641 GBP2024-03-31
Computers
11,250 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308,845 GBP2025-03-31
3,251,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,748 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
331,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-274,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
257,424 GBP2025-03-31
38,414 GBP2024-03-31
Plant and equipment
1,514,947 GBP2025-03-31
1,029,342 GBP2024-03-31
Motor vehicles
5,717 GBP2025-03-31
7,860 GBP2024-03-31
Furniture and fittings
79,064 GBP2025-03-31
20,562 GBP2024-03-31
Computers
65,924 GBP2025-03-31
17,464 GBP2024-03-31
Other
541,179 GBP2025-03-31
49,956 GBP2024-03-31
Raw materials and consumables
349,710 GBP2025-03-31
243,506 GBP2024-03-31
Value of work in progress
1,494,496 GBP2025-03-31
1,389,523 GBP2024-03-31
Finished Goods/Goods for Resale
288,567 GBP2025-03-31
537,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,861,363 GBP2025-03-31
3,148,107 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
106,979 GBP2025-03-31
44,656 GBP2024-03-31
Other Debtors
Current
219,316 GBP2025-03-31
142,923 GBP2024-03-31
Prepayments/Accrued Income
Current
136,865 GBP2025-03-31
236,961 GBP2024-03-31
Bank Overdrafts
-3,135,641 GBP2025-03-31
-283,461 GBP2024-03-31
Cash and Cash Equivalents
-2,810,234 GBP2025-03-31
-56,015 GBP2024-03-31
Bank Overdrafts
Current
3,135,641 GBP2025-03-31
283,461 GBP2024-03-31
Bank Borrowings
Current
112,993 GBP2025-03-31
Trade Creditors/Trade Payables
Current
316,356 GBP2025-03-31
514,697 GBP2024-03-31
Amounts owed to group undertakings
Current
83,876 GBP2025-03-31
Corporation Tax Payable
Current
21,532 GBP2025-03-31
212,393 GBP2024-03-31
Taxation/Social Security Payable
Current
144,938 GBP2025-03-31
125,183 GBP2024-03-31
Other Creditors
Current
56,547 GBP2025-03-31
105,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
903,385 GBP2025-03-31
752,573 GBP2024-03-31
Creditors
Current
4,856,944 GBP2025-03-31
2,075,747 GBP2024-03-31
Other Remaining Borrowings
Non-current
285,509 GBP2025-03-31
253,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
448,037 GBP2025-03-31
Amounts owed to group undertakings
Non-current
200,000 GBP2025-03-31
800,000 GBP2024-03-31
Other Creditors
Non-current
299,694 GBP2025-03-31
299,694 GBP2024-03-31
Creditors
Non-current
3,900,990 GBP2025-03-31
4,020,683 GBP2024-03-31
Minimum gross finance lease payments owing
561,030 GBP2025-03-31
Net Deferred Tax Liability/Asset
-434,000 GBP2025-03-31
-174,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-260,000 GBP2024-04-01 ~ 2025-03-31
-174,000 GBP2022-12-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-440,000 GBP2025-03-31
-172,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,953 GBP2025-03-31
157,101 GBP2024-03-31
Between one and five year
597,370 GBP2025-03-31
448,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
887,323 GBP2025-03-31
606,074 GBP2024-03-31
ACCROFAB (ALCESTER) LIMITED
InfoENDLESS NEWCO 17 LIMITED - 2023-08-01Registered number 11700293Unit 9 Kinwarton Farm Road, Arden Forest Ind Est, Alcester, Warwickshire B49 6EHPRIVATE LIMITED COMPANY incorporated on 2018-11-28 (7 years 7 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-07-25CIF 0
Offspring entities and appointments
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.