ALLEGRA CAPITAL LTD

Active London

Non-trading company

0 employees website.com
Non-trading company
A

ALLEGRA CAPITAL LTD

Non-trading company

Founded 22 Aug 2000 Active London, England 0 employees website.com
Non-trading company
Accounts Submitted 27 Apr 2026 Next due 31 May 2026 3 days remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

106 Arlington Road London NW1 7HP England

Full company profile for ALLEGRA CAPITAL LTD (04056875), an active company based in London, England. Incorporated 22 Aug 2000. Non-trading company. 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 Sept → 31 Aug 2025
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 3 days remaining

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Jeffrey Sheridan YoungDirectorAustralian,swissEngland6022 Aug 2000Active

Shareholders

Shareholders (1)

Jeffrey Sheridan Young
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeffrey Sheridan Young

Swiss

Active
Notified 22 Aug 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
27 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Apr 2024