{"name":"ALLIED PROTEK ENGINEERING SOLUTIONS LIMITED","company_number":"08355388","status":"Active","type":"Private Limited Company","incorporated":"2013-01-10","dissolved":null,"registered_office":"Allied Protek Building, Armstrong Street, Grimsby, North East Lincolnshire, England, DN31 1XD","postcode":"DN31 1XD","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"}],"principal_activity":"The principal activity of the company is the design and build of bespoke equipment and systems","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":196,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","turnover":39224328,"profit_loss":1807500,"net_assets":4599824,"cash":2452721,"average_employees":196},{"financial_date":"2024-01-31","turnover":35667512,"profit_loss":1820999,"net_assets":2892324,"cash":1920197,"average_employees":168},{"financial_date":"2023-01-31","turnover":14289869,"net_assets":1706325,"cash":586419},{"financial_date":"2018-01-31","net_assets":1066576,"cash":27904},{"financial_date":"2017-01-31","net_assets":836722,"cash":253701}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Allied Protek is a growing and profitable engineering business with a strengthening balance sheet, rising cash, and a clean filing record, which supports a conditional approval. The main risks are high total leverage, rapid expansion, and limited public visibility of working capital and debt service capacity. Any facility should be structured with covenants, monitoring of cash flow and order book, and verification of group ownership and support.","website":"https://alliedprotek.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/allied-protek-engineering-solutions","people":"https://www.companiesintheuk.co.uk/company/allied-protek-engineering-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/allied-protek-engineering-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08355388","financials":"https://www.companiesintheuk.co.uk/company/allied-protek-engineering-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/allied-protek-engineering-solutions/control","charges":"https://www.companiesintheuk.co.uk/company/allied-protek-engineering-solutions/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/allied-protek-engineering-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/allied-protek-engineering-solutions"}