{"name":"ALGECO UK LIMITED","company_number":"00147207","status":"Active","type":"Private Limited Company","incorporated":"1917-04-21","dissolved":null,"registered_office":"Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, England, TS18 3TX","postcode":"TS18 3TX","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"},{"code":77390,"description":"Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified"}],"principal_activity":"The company is involved in the rent, sale and production of factory-produced buildings for industry, commerce,education and government bodies.The company transferred the trade and assets of Carter Accommodation Limited, Carter AccommodationHoldings, Carter Accommodation Group, Carter Cabin Hire, ProComm Site Services Limited and ProCommSite Services (Holdings) Limited on 1 September 2022. This transaction was treated as a transaction undercommon control and the related assets and liabilities transferred at book value.The results for the year show a loss before tax after exceptional items of £14,403,000 (2021: profit of £16,733,000), turnover of £193,841,000 (2021: £168,207,000) and net assets of £315,338,000 (2021: £324,743,000).","previous_names":[{"name":"ELLIOTT GROUP LIMITED","changed_on":"2022-02-21"},{"name":"DAVIS FALCON LIMITED","changed_on":"1995-11-29"},{"name":"GODFREY DAVIS (HOLDINGS) LIMITED","changed_on":"1994-07-08"},{"name":"THE DAVIS SERVICE GROUP LIMITED ","changed_on":"1991-06-10"},{"name":"FALCON INDUSTRIES LIMITED","changed_on":"1991-04-02"},{"name":"JENKS & CATTELL P. L. C.","changed_on":"1984-07-02"},{"name":"A.E.JENKS & CATTELL,LIMITED","changed_on":"1977-12-31"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":887,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","net_assets":315338,"cash":5183,"average_employees":887},{"financial_date":"2021-12-31","net_assets":324743,"cash":6354,"average_employees":830}],"officers":{"current":5,"resigned":43,"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":9,"outstanding":1},"gazette_notices":[{"date":"2026-05-12","kind":"insolvency"},{"date":"2026-05-06","kind":"insolvency"},{"date":"2025-12-03","kind":"insolvency"},{"date":"2025-11-05","kind":"insolvency"},{"date":"2025-11-05","kind":"insolvency"},{"date":"2025-11-05","kind":"insolvency"},{"date":"2025-11-05","kind":"insolvency"},{"date":"2025-06-30","kind":"insolvency"}],"insolvency_outcome":{"active_today":true,"filings":[]},"ai_summary":"Algeco UK Limited presents as a large, long-established, revenue-growing business with a strong balance sheet on paper (£315.3m of net assets) but clear symptoms of financial strain: a £14.4m pre-tax loss, a 51.5% year-on-year rise in total liabilities, cash covering only ~5% of current liabilities, and an explicit reliance on parent-company funding to continue as a going concern. The balance sheet is dominated by intra-group balances — debtors alone equate to roughly 510 days of turnover — so reported liquidity materially overstates true financial resilience. Overall grade: **C− (Guarded — Stable but Strained)**, with the outlook dependent on delivery of the announced 2023 restructuring plan and renewal of parental support.","website":"https://www.algeco.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/algeco-uk","people":"https://www.companiesintheuk.co.uk/company/algeco-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/algeco-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00147207","financials":"https://www.companiesintheuk.co.uk/company/algeco-uk/financial","gazette":"https://www.companiesintheuk.co.uk/company/algeco-uk/gazette","control":"https://www.companiesintheuk.co.uk/company/algeco-uk/control","charges":"https://www.companiesintheuk.co.uk/company/algeco-uk/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/algeco-uk/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/algeco-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/algeco-uk"}