ALCEDO FINANCE LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
A

ALCEDO FINANCE LIMITED

Activities of head offices

Founded 5 Jul 1990 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

HERA FINANCE LIMITED 8 Oct 1992 — 21 Feb 2002
HERA LAND INVESTMENTS LIMITED 27 Feb 1991 — 8 Oct 1992
IDEALNAME LIMITED 5 Jul 1990 — 27 Feb 1991
Accounts Submitted 8 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £253M £0 2024 year on year
Total assets £253M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Paddington Square London W2 1GG England

Full company profile for ALCEDO FINANCE LIMITED (02518727), an active company based in London, England. Incorporated 5 Jul 1990. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£252.95M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kingfisher France Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KINGFISHER PLC united kingdom
ALCEDO FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersAppointment of Daniel Rose as director on 3 Nov 2025
4 Nov 2025OfficersTermination of Chloe Silvana Barry as director on 31 Oct 2025
8 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
28 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Nov 2025 Officers

Appointment of Daniel Rose as director on 3 Nov 2025

4 Nov 2025 Officers

Termination of Chloe Silvana Barry as director on 31 Oct 2025

8 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Appointment of Daniel Rose as director on 3 Nov 2025

6 months ago on 6 Nov 2025

Termination of Chloe Silvana Barry as director on 31 Oct 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Sept 2024