ALLROUND PLANT LIMITED

Active Eastleigh
0 employees website.com
A

ALLROUND PLANT LIMITED

Founded 4 Apr 1995 Active Eastleigh, United Kingdom 0 employees website.com
Accounts Submitted 11 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Oct 2025 Next due 29 Sept 2026 4 months remaining
Net assets £159K £313K 2024 year on year
Total assets £1M £64K 2024 year on year
Total Liabilities £1M £248K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Riverside Industrial Park Coneger Road Eastleigh Hampshire SO50 6JQ United Kingdom

Full company profile for ALLROUND PLANT LIMITED (03041916), an active company based in Eastleigh, United Kingdom. Incorporated 4 Apr 1995. 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 Nov → 31 Oct 2024
Type medium
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£622.15k

Increased by £503.81k (+426%)

Net Assets

£159.28k

Decreased by £312.54k (-66%)

Total Liabilities

£1.13M

Increased by £248.34k (+28%)

Turnover

£1.25M

Decreased by £186.22k (-13%)

Employees

N/A

Debt Ratio

88%

Increased by 23 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 (2)

Kells Holdings Limited
76.0%
Wellow Holdings Limited
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eugene Martin Broderick

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kells Holdings Ltd

Unknown

Active
Notified 24 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALLROUND PLANT LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Persons With Significant ControlCessation of Eugene Martin Broderick as a person with significant control on 24 Nov 2025
24 Nov 2025Persons With Significant ControlKells Holdings Ltd notified as a person with significant control
3 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
17 Dec 2025 Persons With Significant Control

Cessation of Eugene Martin Broderick as a person with significant control on 24 Nov 2025

24 Nov 2025 Persons With Significant Control

Kells Holdings Ltd notified as a person with significant control

3 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

Recent Activity

Latest Activity

Cessation of Eugene Martin Broderick as a person with significant control on 24 Nov 2025

5 months ago on 17 Dec 2025

Kells Holdings Ltd notified as a person with significant control

6 months ago on 24 Nov 2025

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 11 Jul 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 16 Sept 2024