ALYSON CHARLES LIMITED

Active Sheffield

Operation of arts facilities

0 employees website.com
Operation of arts facilities
A

ALYSON CHARLES LIMITED

Operation of arts facilities

Founded 13 Sept 1995 Active Sheffield, England 0 employees website.com
Operation of arts facilities

Previous Company Names

BUILDOPTION LIMITED 13 Sept 1995 — 20 Oct 1995
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £497K £11K 2025 year on year
Total assets £565K £10K 2025 year on year
Total Liabilities £67K £753 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA England

Full company profile for ALYSON CHARLES LIMITED (03101922), an active company based in Sheffield, England. Incorporated 13 Sept 1995. Operation of arts facilities. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£497.39k

Increased by £10.85k (+2%)

Total Liabilities

£67.45k

Decreased by £753.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Alyson CharlesDirectorBritishEngland612 Oct 1995Active

Shareholders

Shareholders (1)

Alyson Charles
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alyson Charles

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Oct 2024Persons With Significant ControlChange to Ms Alyson Charles as a person with significant control on 17 Jan 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

4 Oct 2024 Persons With Significant Control

Change to Ms Alyson Charles as a person with significant control on 17 Jan 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Change to Ms Alyson Charles as a person with significant control on 17 Jan 2024

1 years ago on 4 Oct 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 4 Oct 2024