A.T.C. MANUFACTURING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£3M
-17.2% vs 2020
Net assets
£33M
+1.3% highest in 3 filed years
Employees
148
-14.9% lowest in 3 filed years
Profit before tax
-£325K
-194.8% lowest in 3 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £19,656,000 | — | £14,757,000 | £14,469,000 | |
| Operating profit | — | £759,000 | — | -£28,000 | -£706,000 | |
| Profit before tax | — | £1,190,000 | — | £343,000 | -£325,000 | |
| Net profit | — | £1,190,000 | — | £435,000 | -£179,000 | |
| Cash | — | £1,751,000 | — | £3,661,000 | £3,031,000 | |
| Total assets less current liabilities | — | £32,278,000 | — | £32,634,000 | £32,949,000 | |
| Net assets | — | £32,064,000 | — | £32,499,000 | £32,919,000 | |
| Equity | £30,660,000 | £32,064,000 | £32,064,000 | £32,499,000 | £32,919,000 | |
| Average employees | — | 191 | — | 174 | 148 | |
| Wages | — | £4,494,000 | — | £4,064,000 | £3,761,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 3.9% | — | -0.2% | -4.9% | |
| Net margin | — | 6.1% | — | 2.9% | -1.2% | |
| Return on capital employed | — | 2.4% | — | -0.1% | -2.1% | |
| Interest cover | — | 8.07x | — | -0.36x | -11.77x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRACE, Joanne | Secretary | 2004-07-08 | — | English |
| GRACE, Joanne | Director | 2000-09-30 | Jan 1971 | British |
| MCGUFFIE, Stewart Robert | Director | 2007-09-19 | Feb 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LITTLEWOOD, Jean | Secretary | 2000-09-30 | 2004-07-08 |
| TOWERS, Martin George | Secretary | 1999-01-01 | 2000-09-30 |
| WIGHTMAN, Gerald | Secretary | — | 1999-01-01 |
| CORRIN, John Richard | Director | — | 2008-01-29 |
| FEARNLEY, David | Director | — | 1992-03-31 |
| FEATHER, Keith Malcolm | Director | — | 2000-03-30 |
| TOWERS, Martin George | Director | 1999-01-01 | 2000-09-30 |
| WIGHTMAN, Gerald | Director | — | 1999-03-01 |
| WILLSHAW, Geoffrey | Director | — | 2008-01-29 |
| WOOD, Derek Harold, Dr | Director | — | 2000-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allied Textiles Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-04-27 |
| Allied Textile Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | CH01 | officers | Change person director company with change date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-22 | MR05 | mortgage | Mortgage charge part both with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
-2%
£14,757,000 £14,469,000
lowest in 3 filed years
-
Cash
-17.2%
£3,661,000 £3,031,000
-
Net assets
+1.3%
£32,499,000 £32,919,000
highest in 3 filed years
-
Employees
-14.9%
174 148
lowest in 3 filed years
-
Operating profit
-2,421.4%
-£28,000 -£706,000
lowest in 3 filed years
-
Profit before tax
-194.8%
£343,000 -£325,000
lowest in 3 filed years
-
Wages
-7.5%
£4,064,000 £3,761,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.