ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
Cash
£418K
Latest balance sheet
Net assets
£9M
0% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company ceased trading during 2023 and transferred all of its assets and liabilities at net book value to Altrad Services Limited. There are no plans for the Company to recommence trading and it is management's Intention that the Company is wound up In the next 1-2 years although the timeline is not yet confirmed. Accordingly, the Directors have prepared the financial statements on a basis other than going concern.
Name history
Renamed 3 times since incorporation
- ALTRAD ENVIRONMENTAL SERVICES ONSHORE LIMITED 2021-06-01 → present
- CAPE ENVIRONMENTAL SERVICES ONSHORE LIMITED 2012-06-07 → 2021-06-01
- DBI INDUSTRIAL SERVICES LIMITED 2003-09-24 → 2012-06-07
- D.B. INDUSTRIAL SERVICES LTD. 1996-04-15 → 2003-09-24
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | £418,000 | |
| Total assets less current liabilities | £8,743,000 | £8,743,000 | |
| Net assets | £8,743,000 | £8,743,000 | |
| Equity | £8,743,000 | £8,743,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 14.4% | 0.0% | |
| Current ratio | 6.93x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company ceased trading during 2023 and transferred all of its assets and liabilities at net book value to Altrad Services Limited. There are no plans for the Company to recommence trading and it is management's Intention that the Company is wound up In the next 1-2 years although the timeline is not yet confirmed. Accordingly, the Directors have prepared the financial statements on a basis other than going concern.”
Significant events
- “The Company ceased trading on 1 July 2023 and has not traded in the current or prior financial year.”
- “The Company ceased trading during 2023 and transferred all of its assets and liabilities at net book value to Altrad Services Limited.”
- “Management's intention that the Company is wound up In the next 1-2 years although the timeline is not yet confirmed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILMORE, Jonathan Paul | Director | 2023-06-13 | Nov 1982 | British |
| SOMERS, Padraig | Director | 2019-06-27 | Aug 1977 | Irish |
| WALSH, John Anthony Meade | Director | 2017-09-20 | Oct 1964 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, Richard Friend | Secretary | 2013-10-01 | 2016-06-09 |
| BYRNE, Matthew Philip | Secretary | 1996-04-15 | 2006-10-18 |
| CRAIGIE, Claire Louise | Secretary | 2007-05-30 | 2008-07-31 |
| GORMAN, Jeremy Philip | Secretary | 2011-03-31 | 2012-05-23 |
| JUDD, Christopher Francis | Secretary | 2012-05-23 | 2013-10-01 |
| RHODES, Jeremy | Secretary | 2008-07-31 | 2008-10-06 |
| TURNER, Lucy Finch | Secretary | 2008-10-06 | 2011-03-31 |
| WHITWORTH, Benjamin Warwick | Secretary | 2006-10-18 | 2007-05-30 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 1996-04-15 | 1996-04-15 |
| AMEY, Rachel Nancye | Director | 2008-10-10 | 2013-03-08 |
| BARRON, John Maclean | Director | 1996-04-15 | 1997-01-31 |
| BINGHAM, Richard Keith | Director | 2008-06-01 | 2008-10-10 |
| BYRNE, Matthew Philip | Director | 1996-04-15 | 2006-10-18 |
| GEORGE, Victoria Anne | Director | 2008-10-10 | 2015-12-31 |
| GILLESPIE, Andrew James | Director | 2006-10-18 | 2008-06-30 |
| GROVER, John | Director | 2016-12-06 | 2018-01-31 |
| HANDOVER, Nicholas Frank Harry | Director | 1996-04-15 | 2006-10-18 |
| HICKS, Simon Angus | Director | 2018-01-31 | 2019-06-27 |
| JESTER, Tony | Director | 2019-06-27 | 2025-08-31 |
| MACKAY, Gordon Alexander | Director | 2008-06-18 | 2008-12-08 |
| MACKAY, Gordon Alexander | Director | 2005-03-01 | 2006-10-18 |
| MCCABE, David Owen | Director | 2008-06-18 | 2009-05-20 |
| NAVARRA, Stephane | Director | 2014-02-10 | 2014-05-22 |
| ROBERTS, Steven Paul | Director | 2009-07-01 | 2017-09-20 |
| SCOTT, Mark Jason | Director | 2016-03-07 | 2018-11-10 |
| SHARKEY, Colin Stuart | Director | 2016-03-16 | 2017-07-17 |
| SHUTTLEWORTH, Richard Peter | Director | 2008-06-18 | 2009-04-07 |
| SKIPP, Richard John | Director | 2013-03-08 | 2013-12-03 |
| THOMSON, Brian Arthur | Director | 2004-07-01 | 2006-10-18 |
| TYRRELL, Ronan Paul | Director | 2017-07-17 | 2018-01-31 |
| UNDERWOOD, Philip John | Director | 2008-12-08 | 2009-04-07 |
| WARD, Russell | Director | 2016-03-16 | 2016-12-06 |
| WHITWORTH, Benjamin Warwick | Director | 2006-10-18 | 2008-04-11 |
| CAPE CORPORATE DIRECTOR LIMITED | Corporate Director | 2008-06-01 | 2008-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cape Intermediate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-01 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2019-06-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£8,743,000 £8,743,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers