ALGHA GROUP LIMITED

Active Bath

Other manufacturing n.e.c.

0 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
A

ALGHA GROUP LIMITED

Other manufacturing n.e.c.

Founded 22 Aug 1996 Active Bath, United Kingdom 0 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £8K £160 2024 year on year
Total assets £8K £234 2024 year on year
Total Liabilities £146 £74 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

7-10 Kelso Place Bath Somerset BA1 3AU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALGHA GROUP LIMITED (03240950), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 22 Aug 1996. Other manufacturing n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.62k

Decreased by £234.00 (-6%)

Net Assets

£7.92k

Decreased by £160.00 (-2%)

Total Liabilities

£146.00

Decreased by £74.00 (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

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

2 active 1 resigned
Status
Christopher David KayDirectorBritishEngland6326 Sept 2014Active
Jonathan BloomSecretaryUnknownUnknown26 Oct 2012Active

Shareholders

Shareholders (1)

Inspecs Holdings 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

INSPECS GROUP PLC united kingdom
ALGHA GROUP LIMITED Current Company
MARONGLOW LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updates
22 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
22 May 2025AccountsAnnual accounts made up to 2024-12-31
15 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
15 May 2025AccountsAnnual accounts filed
15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

22 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-31 with no updates

8 months ago on 15 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 22 May 2025

Annual accounts made up to 2024-12-31

11 months ago on 22 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 15 May 2025

Annual accounts filed

11 months ago on 15 May 2025