Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Associated Engineering Services Limited
- Incorporated
- 19 November 1982 (43 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 35 Cornwell Business Park Salthouse RoadBrackmills Industrial EstateNorthamptonNN4 7EX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2017
British
Born March 1985 (41)
Director · Appointed 13 September 2017
British
Born November 1969
Director · Appointed 24 February 2009
British
Born October 1975 (51)
Officer history (7 former)
29 June 2023
29 June 2023
14 February 2020
15 September 2017
15 September 2017
13 September 2017
24 February 2009
24 February 2009
24 February 2009
Resigned Heap, Anne Elizabeth as Secretary
24 February 2009
Resigned Green, Roger as Director
24 February 2009
1 February 2007
31 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08051863
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aes Group Holdings Limited Owns 75–100% of shares
Associated Engineering Services Holdings Limited Owns 75–100% of shares
Aes Support Services Limited Owns 75–100% of shares
Associated Engineering Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £3,320,734
- Cash
- £688,439
- Turnover
- £11,006,139
- Profit Before Tax
- £632,736
- Employees
- 75
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Profit Margin
- 6%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,062 | £45,588 | £90,788 | £106,568 | £136,876 | |
| Current Assets | £5,616,545 | £5,479,772 | £4,203,403 | £4,723,183 | £4,388,902 | |
| Debtors | £4,840,604 | £4,609,790 | £3,214,384 | £3,693,817 | £3,664,742 | |
| Cash | £688,439 | £708,557 | £869,702 | £842,665 | £613,459 | |
| Creditors (< 1 year) | £2,325,539 | £2,173,317 | £1,373,315 | £1,434,189 | £1,785,619 | £1,751,505 |
| Creditors (> 1 year) | £3,334 | £43,333 | £83,333 | £123,729 | £160,000 | |
| Net Current Assets | £3,291,006 | £3,306,455 | £2,769,214 | £2,937,564 | £2,637,397 | |
| Net Assets | £3,320,734 | £3,076,020 | £2,592,718 | £2,561,593 | £2,402,891 | |
| Shareholder Funds | £3,320,734 | £3,076,020 | £2,592,718 | £2,561,593 | £2,402,891 | |
| Turnover | £11,006,139 | |||||
| Cost of Sales | £7,919,258 | |||||
| Gross Profit | £3,086,881 | |||||
| Admin Expenses | £2,448,628 | |||||
| Staff Costs | £4,230,184 | |||||
| Operating Profit | £638,253 | |||||
| Profit Before Tax | £632,736 | |||||
| Tax | £160,772 | |||||
| Profit for Period | £471,964 | |||||
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 28 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 14 July 2025 | Director's details changed | |||
| 23 June 2025 | Registered office address changed |
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