THE ALUMASC GROUP PLC

Active Northamptonshire

Activities of head offices

0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
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THE ALUMASC GROUP PLC

Activities of head offices

Founded 4 Nov 1983 Active Northamptonshire, United Kingdom 0 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices

Previous Company Names

INGAL LIMITED 29 May 1984 — 17 Mar 1986
PRECIS (246) LIMITED 4 Nov 1983 — 29 May 1984
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £41M £7M 2025 year on year
Total assets £92M £10M 2025 year on year
Total Liabilities £51M £2M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Burton Latimer Kettering Northamptonshire NN15 5JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ALUMASC GROUP PLC (01767387), an active property, infrastructure and construction company based in Northamptonshire, United Kingdom. Incorporated 4 Nov 1983. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£6.41M

Decreased by £4.00k (-0%)

Net Assets

£40.99M

Increased by £7.45M (+22%)

Total Liabilities

£50.97M

Increased by £2.10M (+4%)

Turnover

£113.41M

Increased by £12.69M (+13%)

Employees

N/A

Decreased by 418 (-100%)

Debt Ratio

55%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Karen Linda McinerneyDirectorBritishEngland601 Jan 2022Active

Shareholders

Shareholders (11)

John S Mccall
10.9%
Philip Hammond Rhys Gwyn
7.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE ALUMASC GROUP PLC Current Company
JUSTCREDIT LIMITED united kingdom
THERMEX AFC LIMITED united kingdom
YENOTS LIMITED united kingdom
ROOF-PRO LIMITED united kingdom
DREW STREET LIMITED united kingdom
KETT LIMITED united kingdom
BLK LIMITED united kingdom
ALK LIMITED united kingdom
BLL LIMITED united kingdom
BENION LIMITED united kingdom
COPAL CASTING LIMITED united kingdom
WERGS LIMITED united kingdom
ALUMASC-GRUNDY LIMITED united kingdom
EUROROOF LIMITED united kingdom
ENGIRD LIMITED united kingdom
DORANDA LIMITED united kingdom
ALUMASC LIMITED united kingdom
CONDYLE LIMITED united kingdom
POWKE LIMITED united kingdom
CLEOMACK LIMITED united kingdom
ALUMASC DD LIMITED united kingdom
LLEVAC LIMITED united kingdom
AIBP 2 LIMITED united kingdom
THODAY LIMITED united kingdom
NAVALLIS LIMITED united kingdom
SORREL 009 LIMITED united kingdom
CLEOMACK (ONE) LIMITED united kingdom
D.E.LIMITED united kingdom
AEBP WALLING LIMITED united kingdom
ARP GROUP HOLDINGS LTD united kingdom
RAINCLEAR SYSTEMS LTD united kingdom

Charges

Charges

4 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land and Buildings on the North side of Bold Road and the East side of Normans Road, Sutton ST HELENS
Freehold-4 Mar 2020
Land lying to the North of Bold Road, St Helens ST HELENS
Freehold-4 Mar 2020
Land and buildings lying to the north east of Bold Road, Sutton ST HELENS
Freehold-4 Mar 2020
land on the North-East side of Bold Road, Sutton ST HELENS
Freehold-28 Nov 1994
land lying on the north-east side of Hill Moss Road, Sutton, St. Helens ST HELENS
Freehold-28 Nov 1994
Land and Buildings on the North side of Bold Road and the East side of Normans Road, Sutton
Freehold
Added 4 Mar 2020
District ST HELENS
Land lying to the North of Bold Road, St Helens
Freehold
Added 4 Mar 2020
District ST HELENS
Land and buildings lying to the north east of Bold Road, Sutton
Freehold
Added 4 Mar 2020
District ST HELENS
land on the North-East side of Bold Road, Sutton
Freehold
Added 28 Nov 1994
District ST HELENS
land lying on the north-east side of Hill Moss Road, Sutton, St. Helens
Freehold
Added 28 Nov 1994
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Graham Paul Hooper as director on 31 Mar 2026
12 Mar 2026OfficersAppointment of Ms Pamela Ann Bingham as director on 2 Mar 2026
12 Jan 2026IncorporationMemorandum Articles
11 Dec 2025ResolutionResolutions
19 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026 Officers

Termination of Graham Paul Hooper as director on 31 Mar 2026

12 Mar 2026 Officers

Appointment of Ms Pamela Ann Bingham as director on 2 Mar 2026

12 Jan 2026 Incorporation

Memorandum Articles

11 Dec 2025 Resolution

Resolutions

19 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Termination of Graham Paul Hooper as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Ms Pamela Ann Bingham as director on 2 Mar 2026

2 months ago on 12 Mar 2026

Memorandum Articles

4 months ago on 12 Jan 2026

Resolutions

5 months ago on 11 Dec 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 19 Nov 2025