Applied Automation (Holdings) Limited

Active10796456 Private limited company
Incorporated
31 May 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
David Harry Rowe
Valerie Anne Rowe
Accounts type
Group
Region
South West
Address
Concept House Eastern Wood Road
Langage Business Park
Plympton
Plymouth
PL7 5ET

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2022
British
Born April 1960 (66)
Rowe, Valerie Anne
Secretary · Appointed 31 May 2017
Director · Appointed 31 May 2017
British
Born October 1958 (68)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Individual · Notified 31 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Applied Automation (Holdings) Limited This company
Applied Automation (UK) Limited Owns 75–100% of shares
Applied Automation Limited Owns 75–100% of shares
Net-It Solutions Limited Owns 75–100% of shares
Applied Tube Technology Limited Owns 75–100% of shares
LC Automation Group Limited Owns 75–100% of shares
LC Automation Holdings Limited Owns 75–100% of shares
L.C. Automation Limited Owns 75–100% of shares
Maytec Solutions Ltd Owns 75–100% of shares
PTG Holdings Ltd Owns 75–100% of shares
P.T.G. Precision Engineers Limited Owns 75–100% of shares
PTG Workholding Limited Owns 75–100% of shares

Financials

Net Assets
£4,000,030
Cash
£1,160,639
Turnover
£26,092,756
Profit Before Tax
£2,643,211
Employees
212
Debt Ratio
30%
Profit Margin
10%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 £2,508,358 £3,150,652 £4,000,030
Balance sheet detail
202320222021
Fixed Assets£3,364,519£3,364,519£3,364,519
Current Assets£2,345,824£1,517,712£1,407,658
Debtors£1,185,185£466,604£503,073
Cash£1,160,639£1,051,108£904,585
Creditors (< 1 year)£394,746£790,899
Creditors (> 1 year)£1,336,833£1,472,920
Net Current Assets£1,906,346£1,122,966£616,759
Net Assets£4,000,030£3,150,652£2,508,358
Shareholder Funds£3,150,652£2,508,358

Turnover£26,092,756
Cost of Sales£20,676,477
Gross Profit£5,416,279
Admin Expenses£2,500,234
Staff Costs£7,368,186
Operating Profit£2,704,487
Profit Before Tax£2,643,211
Tax£476,294£56,834£69,416
Profit for Period£939,378£732,293£424,924

Filings

Recent filings only. See the full history on Companies House

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