Website & contact details
- Group website
- The site of this company’s group or brand.
Ant Industries Limited
- Incorporated
- 5 June 1973 (53 years)
- Previously known as
- A.N. Tools Limited (until 31 March 2015)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Accounts type
- Full
- Address
- 17 Carlyon RdAtherstoneCV9 1LQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1960 (66)
Officer history (3 former)
11 June 2015
11 June 2015
1 April 1999
Resigned Albrighton, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03884245
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.N. Tools Limited Owns 75–100% of shares
Ant Industries Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,610,684
- Cash
- £281,008
- Turnover
- £6,168,002
- Profit Before Tax
- £315,981
- Employees
- 60
- Debt Ratio
- 39%
- Current Ratio
- 3.0x
- Profit Margin
- 5%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,917,812 | £1,714,841 |
| Current Assets | £3,989,683 | £4,139,888 |
| Debtors | £1,435,920 | |
| Cash | £281,008 | £750,832 |
| Creditors (< 1 year) | £1,309,011 | £1,176,955 |
| Creditors (> 1 year) | £898,959 | £1,232,080 |
| Net Current Assets | £2,680,672 | £2,962,933 |
| Net Assets | £3,610,684 | £3,381,091 |
| Shareholder Funds | £3,610,684 | £3,381,091 |
| Turnover | £6,168,002 | £7,901,756 |
| Cost of Sales | £5,491,386 | £7,580,766 |
| Gross Profit | £676,616 | £320,990 |
| Admin Expenses | £627,256 | £813,967 |
| Staff Costs | £2,469,975 | £3,637,720 |
| Operating Profit | £361,085 | (£265,066) |
| Profit Before Tax | £315,981 | (£314,716) |
| Tax | (£114,074) | (£295,614) |
| Profit for Period | £430,055 | (£19,102) |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | ||
| 22 April 2025 | Satisfaction of a charge in full | |||
| 22 April 2025 | Satisfaction of a charge in full |
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