THE ALDRA GROUP LIMITED

Active Southport

Activities auxiliary to financial intermediation n.e.c.

8 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
T

THE ALDRA GROUP LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 19 Sept 2002 Active Southport, United Kingdom 8 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

LORADA LIMITED 19 Sept 2002 — 17 Oct 2002
Accounts Submitted 31 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £305K £18K 2025 year on year
Total assets £344K £17K 2025 year on year
Total Liabilities £39K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Hoghton Street Southport Merseyside PR9 0PG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ALDRA GROUP LIMITED (04540464), an active financial services company based in Southport, United Kingdom. Incorporated 19 Sept 2002. Activities auxiliary to financial intermediation 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£270.58k

Decreased by £35.23k (-12%)

Net Assets

£305.42k

Decreased by £18.18k (-6%)

Total Liabilities

£38.52k

Increased by £1.52k (+4%)

Turnover

N/A

Employees

8

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 201999£99£1

Officers

Officers

1 active 2 resigned
Status
Graham Charles PotterSecretaryBritishUnknown2 Oct 2002Active

Shareholders

Shareholders (2)

Mr John Charles Berry
90.9%
100
The Focus Practice Limited
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Charles Berry

British

Active
Notified 19 Sept 2016
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

The Focus Practice Limited

Ceased 19 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
15 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
29 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 19 Sept 2025 with updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 19 Sept 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 29 Apr 2024