ALLEGRA STRATEGIES LTD

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
A

ALLEGRA STRATEGIES LTD

Management consultancy activities other than financial management

Founded 7 Oct 1998 Active London, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £171K £477K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £676K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

106 Arlington Road London NW1 7HP England

Full company profile for ALLEGRA STRATEGIES LTD (03645920), an active company based in London, England. Incorporated 7 Oct 1998. Management consultancy activities other than financial management. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£50.50k

Decreased by £176.82k (-78%)

Net Assets

£170.60k

Decreased by £477.09k (-74%)

Total Liabilities

£3.33M

Decreased by £676.18k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (2)

Allegra Group Limited
100.0%
100
Allegra Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allegra Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALLEGRA GROUP LTD united kingdom
ALLEGRA STRATEGIES LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 1, Lowlands, 2-8 Eton Avenue, London (NW3 3EJ) CAMDEN
Leasehold-6 Jun 2013
Flat 1, Lowlands, 2-8 Eton Avenue, London (NW3 3EJ)
Leasehold
Added 6 Jun 2013
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Satisfy Charge Full
17 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

10 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 22 Jul 2025