ALGEBRA PROPERTY 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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ALGEBRA PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 24 Aug 1990 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GILTCROWN LIMITED 24 Aug 1990 — 15 Sept 1994
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £8M £840K 2025 year on year
Total assets £16M £4M 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges 26
4 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

50 Seymour Street London W1H 7JG

Full company profile for ALGEBRA PROPERTY LIMITED (02534415), an active company based in London, United Kingdom. Incorporated 24 Aug 1990. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£241.65k

Decreased by £251.69k (-51%)

Net Assets

£8.45M

Increased by £840.24k (+11%)

Total Liabilities

£7.50M

Increased by £3.44M (+85%)

Turnover

N/A

Employees

2

Debt Ratio

47%

Increased by 12 (+34%)

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

2 active 1 resigned
Status
Alexander MossSecretaryBritishUnknown24 Aug 1992Active
Alexander MossDirectorBritishEngland8924 Aug 1992Active

Shareholders

Shareholders (2)

Algebra (newco) Limited
95.0%
Clifford Moss
5.0%

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

Group Structure

Group Structure

ALGEBRA PROPERTY LIMITED Current Company

Charges

Charges

4 outstanding 22 satisfied

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
51 St Martins Lane, London (WC2N 4EA) CITY OF WESTMINSTER
Freehold-6 Jun 2025
53 St Martins Lane, London (WC2N 4EA) CITY OF WESTMINSTER
Freehold£2,800,0006 Jun 2025
15-27 (odd), Cowgate, Peterborough (PE1 1LZ) CITY OF PETERBOROUGH
Freehold-1 Jun 2017
17 King Street, Peterborough (PE1 1LT) CITY OF PETERBOROUGH
Freehold£39,517,5771 Jun 2017
11-13 Cowgate, Peterborough (PE1 1LZ) CITY OF PETERBOROUGH
Freehold£39,517,5771 Jun 2017
51 St Martins Lane, London (WC2N 4EA)
Freehold
Added 6 Jun 2025
District CITY OF WESTMINSTER
53 St Martins Lane, London (WC2N 4EA)
Freehold £2,800,000
Added 6 Jun 2025
District CITY OF WESTMINSTER
15-27 (odd), Cowgate, Peterborough (PE1 1LZ)
Freehold
Added 1 Jun 2017
District CITY OF PETERBOROUGH
17 King Street, Peterborough (PE1 1LT)
Freehold £39,517,577
Added 1 Jun 2017
District CITY OF PETERBOROUGH
11-13 Cowgate, Peterborough (PE1 1LZ)
Freehold £39,517,577
Added 1 Jun 2017
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
2 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Jan 2025OfficersAppointment of Mr Clifford Jean Moss as director on 31 Jan 2025
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

2 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Jan 2025 Officers

Appointment of Mr Clifford Jean Moss as director on 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 18 Feb 2026

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 2 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Feb 2025

Appointment of Mr Clifford Jean Moss as director on 31 Jan 2025

1 years ago on 31 Jan 2025