ALICECOVE LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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ALICECOVE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 1985 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 1 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £993K £21K 2025 year on year
Total assets £1M £28K 2025 year on year
Total Liabilities £37K £7K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Paternoster House 65 St Paul's Churchyard London EC4M 8AB

Full company profile for ALICECOVE LIMITED (01921574), an active company based in London, United Kingdom. Incorporated 12 Jun 1985. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£992.79k

Increased by £20.67k (+2%)

Total Liabilities

£37.26k

Increased by £7.20k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

3 active
Status
Beverley Jane ComptonDirectorBritishEngland695 Mar 1992Active
Sharman BerwaldDirectorBritishEngland725 Mar 1992Active
Sharman BerwaldSecretaryUnknownUnknown21 Oct 2020Active

Shareholders

Shareholders (2)

Sharman Berwald
62.9%
Beverley Jane Compton
37.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Beverley Jane Compton

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Melvin Frank Berwald

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1950
Nature of Control
  • Significant Influence Or Control

Sharman Berwald

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
388 388A 390 and 392 Handsworth Road, Sheffield SHEFFIELD
Freehold-14 May 1986
388 388A 390 and 392 Handsworth Road, Sheffield
Freehold
Added 14 May 1986
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
1 May 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

1 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 2 Jun 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 26 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 1 May 2024