ATCORE TECHNOLOGY LIMITED
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Cash
£4.9m
highest in 3 filed years
Net assets
£71m
highest in 3 filed years
Employees
184
lowest in 3 filed years
Profit before tax
£6.4m
Period ending 2025-12-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-04-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,830,000 | £18,769,000 | £29,001,000 | — | |
| Operating profit | £8,908,000 | £3,244,000 | £6,442,000 | — | |
| Profit before tax | £8,771,000 | £3,180,000 | £6,361,000 | — | |
| Net profit | £8,654,000 | £3,160,000 | £5,400,000 | — | |
| Cash | £1,087,000 | £3,234,000 | £4,855,000 | — | |
| Total assets less current liabilities | £64,004,000 | £66,867,000 | £72,127,000 | — | |
| Net assets | £62,789,000 | £65,949,000 | £71,349,000 | — | |
| Equity | £62,789,000 | £65,949,000 | £71,349,000 | — | |
| Average employees | 185 | 188 | 184 | — | |
| Wages | £12,354,000 | £8,637,000 | £12,702,000 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 29.9% | 17.3% | 22.2% | |
| Net margin | 29.0% | 16.8% | 18.6% | |
| Return on capital employed | 13.9% | 4.9% | 8.9% | |
| Gearing (liabilities / total assets) | 11.7% | 14.4% | 17.5% | |
| Current ratio | 8.60x | 7.56x | 5.86x | |
| Interest cover | 61.43x | 44.44x | 35.01x |
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.
Name history
Renamed 2 times since incorporation
- ATCORE TECHNOLOGY LIMITED 2014-10-27 → present
- ANITE TRAVEL LIMITED 2009-11-02 → 2014-10-27
- ANITE BUSINESS SYSTEMS LIMITED 1999-01-20 → 2009-11-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“All available future information, including forecast financial information, has been considered by management to assess the entity's ability to continue as a going concern. Atcore Technology Limited is currently profit making and in a net asset position, and is forecasted to continue to be in this position going forward for at least the following 12 month period. Based on the analysis, management have concluded that the going concern basis is appropriate for the preparation of these financial statements.”
Group structure
- ATCORE TECHNOLOGY LIMITED · parent
- Atcore Technology (Australia) Pty Limited 100%
- ATNEWCO20 Limited 100%
Significant events
- “After balance sheet date, management agreed to extend their office lease for a period of 2 years with a contract value of £1.03m.”
- “The primary concern at this time is the situation involving the USA, Israel and Iran, where hostilities broke out on 28th February 2026. To date we have yet to feel any significant impact within our business.”
- “The Ukraine conflict also remains unresolved at present but that too has had a limited direct impact on us and our customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNON, Andrew Patrick James | Secretary | 2021-05-28 | — | — |
| LENNON, Andrew Patrick James | Director | 2021-05-04 | Jun 1965 | British |
| WRIGHT, Michael | Director | 2024-09-23 | May 1965 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMOS, Richard John | Secretary | 2010-02-28 | 2013-12-09 |
| BASS, Neil Anthony | Secretary | 2013-12-09 | 2014-05-28 |
| COUTTS, Cheryl Jane | Secretary | 2004-11-05 | 2006-07-19 |
| COX, Melanie Rachel | Secretary | 2004-02-24 | 2004-08-02 |
| FRANCIS, Richard Stewart Clement | Secretary | 2020-03-31 | 2021-05-28 |
| HEMMING, Vivienne Ruth | Secretary | 1999-11-01 | 2004-02-24 |
| HUMPHREY, Christopher John | Secretary | 2004-08-02 | 2004-11-05 |
| KELLY, Noel | Secretary | 2014-05-28 | 2020-03-31 |
| PHILLIPS, David Alan | Secretary | 1999-01-20 | 1999-10-31 |
| SADLER, John Michael | Secretary | 2006-07-19 | 2010-02-28 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-01-20 | 1999-01-20 |
| AMOS, Richard John | Director | 2009-11-02 | 2014-05-28 |
| ANDERSON, Bruce Donald | Director | 2004-03-24 | 2006-04-28 |
| BASS, Neil Anthony | Director | 2002-09-03 | 2014-05-28 |
| CRUICKSHANK, David James | Director | 2017-06-15 | 2024-09-23 |
| FRANCIS, Richard Stewart Clement | Director | 2020-03-12 | 2021-05-28 |
| HAWKINS, John Eric | Director | 1999-04-13 | 2003-05-22 |
| HUMPHREY, Christopher John | Director | 2004-01-13 | 2014-05-28 |
| HUNT, Simon Anthony | Director | 1999-01-20 | 2002-09-03 |
| KELLY, Noel Anthony, Mr. | Director | 2014-05-28 | 2020-03-31 |
| KINGSWOOD, Mike | Director | 2009-02-02 | 2017-06-15 |
| PHILLIPS, David Alan | Director | 1999-01-20 | 1999-10-31 |
| ROWLEY, Stephen Paul, Mr. | Director | 2003-12-11 | 2008-12-31 |
| SEJPAR, Paresh | Director | 2003-09-30 | 2009-12-15 |
| THORPE, David Allan | Director | 2003-05-22 | 2003-12-11 |
| TYRRELL, Simon Robert Edgar | Director | 2003-09-30 | 2009-01-31 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1999-01-20 | 1999-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atcore Technology Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-06-09 | 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
- 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.