ATRADIUS COLLECTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£2M
+0.8% vs 2023
Net assets
£2M
+12.8% vs 2023
Employees
28
+16.7% vs 2023
Profit before tax
£528K
-32.9% vs 2023
Name history
Renamed 3 times since incorporation
- ATRADIUS COLLECTIONS LIMITED 2007-05-29 → present
- NCM EUROCOLLECT LIMITED 2001-01-04 → 2007-05-29
- NCM COLLECTIONS LIMITED 1997-12-29 → 2001-01-04
- RJT 233 LIMITED 1997-09-04 → 1997-12-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,035,000 | £4,803,000 | |
| Operating profit | £621,000 | £307,000 | |
| Profit before tax | £787,000 | £528,000 | |
| Net profit | £614,000 | £395,000 | |
| Cash | £2,443,000 | £2,462,000 | |
| Total assets less current liabilities | £2,360,000 | £2,511,000 | |
| Net assets | £1,784,000 | £2,013,000 | |
| Equity | £1,784,000 | £2,013,000 | |
| Average employees | 24 | 28 | |
| Wages | £1,834,000 | £1,890,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.3% | 6.4% | |
| Net margin | 12.2% | 8.2% | |
| Return on capital employed | 26.3% | 12.2% | |
| Gearing (liabilities / total assets) | 58.7% | 54.9% | |
| Current ratio | 2.21x | 2.26x | |
| Interest cover | 32.68x | 11.37x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the review of profitability and liquidity forecast, no material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern were identified by the directors. The directors have accordingly adopted the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMILTON, Adrian Kenneth | Secretary | 2019-10-18 | — | — |
| GRAY, Yvette | Director | 2019-10-01 | Feb 1973 | British |
| STAGG, Lucy Jayne | Director | 2025-06-10 | Oct 1993 | Welsh |
| VAN DER LOOS, Raymond | Director | 2011-01-16 | Dec 1969 | Dutch |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Yvette | Secretary | 2018-10-01 | 2019-10-18 |
| WOODWARD, Anthony James | Secretary | 2004-03-12 | 2018-06-01 |
| CLYDE SECRETARIES LIMITED | Corporate Secretary | 1999-02-23 | 2004-03-12 |
| CRESCENT HILL LIMITED | Corporate Nominee Secretary | 1997-09-04 | 1997-12-15 |
| BRIDGMAN, Terence Keith | Director | 1997-12-15 | 2000-06-28 |
| DE GREVE, Rudi Raymond Martha | Director | 2008-01-25 | 2011-03-21 |
| GRAFTON, John Edward Franklin | Director | 1997-12-15 | 1999-02-23 |
| HATTON, Colin James | Director | 1998-03-23 | 1999-02-23 |
| JONES, Robert Gideon | Director | 1999-02-23 | 2000-06-28 |
| MEIJER, Hans | Director | 2016-11-10 | 2019-07-25 |
| PARSONS, Julie Christine | Director | 2008-01-25 | 2011-01-16 |
| RODERICK, Michael Saunders | Director | 2000-06-28 | 2000-10-01 |
| SIEBERT, Berend Jacob | Director | 2000-06-28 | 2002-04-01 |
| STOKHOF, Elmar | Director | 2007-02-19 | 2008-01-25 |
| VAN DIJK, Raphael Josephus | Director | 2011-03-21 | 2015-10-15 |
| VAN SCHAIK, Johannes Antonius | Director | 2015-10-15 | 2017-11-30 |
| WEYMAN, Diane | Director | 2000-10-01 | 2007-02-19 |
| ST ANDREWS COMPANY SERVICES LIMITED | Corporate Nominee Director | 1997-09-04 | 1997-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grupo Catalana Occidente Sa | Corporate entity | Shares 75–100% | 2016-08-20 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type small | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type small | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type small | |
| 2021-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-07 | AA | accounts | Accounts with accounts type small | |
| 2020-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-05 | AA | accounts | Accounts with accounts type small | |
| 2019-10-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-10-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-26 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.6%
£5,035,000 £4,803,000
-
Cash
+0.8%
£2,443,000 £2,462,000
-
Net assets
+12.8%
£1,784,000 £2,013,000
-
Employees
+16.7%
24 28
-
Operating profit
-50.6%
£621,000 £307,000
-
Profit before tax
-32.9%
£787,000 £528,000
-
Wages
+3.1%
£1,834,000 £1,890,000
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