ATEC GROUP HOLDINGS LIMITED
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Cash
£861
-99% lowest in 3 filed years
Net assets
-£9.8M
-0.6% vs 2024
Employees
2
-50% lowest in 3 filed years
Profit before tax
-£58K
+98.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,641,365 | £25,665,947 | — | — | |
| Operating profit | £4,073,485 | -£3,800,432 | -£58,269 | +98.5% | |
| Profit before tax | £480,768 | -£4,225,723 | -£58,269 | +98.6% | |
| Net profit | -£505,716 | — | -£58,269 | — | |
| Cash | £14,920,859 | £89,001 | £861 | -99% | |
| Total assets less current liabilities | £16,644,931 | -£9,722,200 | -£9,780,469 | -0.6% | |
| Net assets | -£14,065,026 | -£9,722,200 | -£9,780,469 | -0.6% | |
| Equity | -£14,065,026 | — | — | — | |
| Average employees | 94 | 4 | 2 | -50% | |
| Wages | £3,359,476 | £4,742,633 | — | — | |
| Directors' remuneration | £544,930 | £561,823 | £607,454 | +8.1% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 20.7% | -14.8% | — | |
| Net margin | -2.6% | — | — | |
| Return on capital employed | 24.5% | — | — | |
| Gearing (liabilities / total assets) | 142.1% | 528.9% | 549.3% | |
| Current ratio | 1.00x | 0.01x | 0.00x | |
| Interest cover | 1.12x | -8.94x | — |
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 1 time since incorporation
- ATEC GROUP HOLDINGS LIMITED 2018-11-05 → present
- LIME TOPCO LIMITED 2017-07-04 → 2018-11-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are comfortable that the financial position and cash generation of the group supports the going concern basis adopted in the preparation of the financial statements.”
Group structure
- ATEC GROUP HOLDINGS LIMITED · parent
- ATEC Group (Midco) Limited 100%
- ATEC Group (Holdco) Limited 100%
- ATEC Group Limited 100%
- CETA Insurance Ltd 100%
- Arkel Limited 100%
- Insuremyhome Ltd 100%
- Insuremyholiday Ltd 100%
- Insuremycar Ltd 100%
- Insuremybusiness Ltd 100%
- Insuremy Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEVINE, Brendan Joseph | Director | 2020-07-20 | Oct 1967 | British |
| GILBERT, Ian | Director | 2019-07-24 | Apr 1984 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIBBY, John Brian | Director | 2017-09-29 | 2020-07-14 |
| BLOWERS, Andrew Mark | Director | 2017-09-29 | 2020-07-27 |
| CROCKETT, Robert Cameron | Director | 2017-07-12 | 2024-08-16 |
| ELSTON, Andrew Henry | Director | 2018-09-06 | 2019-05-01 |
| SHAH, Jeniv Mailesh | Director | 2017-07-04 | 2018-03-16 |
| THOMSON, James Muir | Director | 2017-09-29 | 2021-08-13 |
| YATES, Paul Adam | Director | 2017-09-29 | 2024-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Angelus Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-16 | Active |
| Gcp Capital Partners Europe Ii Lp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-07-04 | Ceased 2024-08-16 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-12 RESOLUTIONS Resolution
- 2024-09-12 MA Memorandum articles
- 2024-08-30 RESOLUTIONS Resolution
- 2024-08-24 MA Memorandum articles
- 2024-08-24 RESOLUTIONS Resolution
- 2024-06-22 RESOLUTIONS Resolution
- 2024-06-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-12 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-29 | SH08 | capital | Capital name of class of shares | |
| 2024-08-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-08-28 | SH01 | capital | Capital allotment shares | |
| 2024-08-24 | MA | incorporation | Memorandum articles | |
| 2024-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-12 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-06-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 3
- 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.