ALOCO LIMITED

04557295
Active Welwyn Garden City

Activities of head offices

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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ALOCO LIMITED

04557295

Activities of head offices

Founded 9 Oct 2002 Active Welwyn Garden City, England 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £3M £233K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £3M £804K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Alchemy Ground Floor East Bessemer Road Welwyn Garden City Hertfordshire AL7 1HE England

Email

info@example.com

Website

www.example.com

Full company profile for ALOCO LIMITED (04557295), an active supply chain, manufacturing and commerce models company based in Welwyn Garden City, England. Incorporated 9 Oct 2002. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£486.10k

Decreased by £2.73M (-85%)

Net Assets

£2.65M

Increased by £232.75k (+10%)

Total Liabilities

£2.80M

Increased by £804.01k (+40%)

Turnover

£1.47M

Increased by £272.72k (+23%)

Employees

27

Increased by 2 (+8%)

Debt Ratio

51%

Increased by 6 (+13%)

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

1 active 2 resigned
Status
John Scott CampbellDirectorBritishUnited Kingdom6110 Oct 2003Active

Shareholders

Shareholders (1)

Aloco Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aloco Group Ltd

United Kingdom

Active
Notified 31 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Gillian Anne Whaites

Ceased 31 Jul 2018

Ceased

Group Structure

Group Structure

ALOCO GROUP LIMITED united kingdom
ALOCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
17 Sept 2024OfficersTermination of Alister Stewart as director on 12 Sept 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

17 Sept 2024 Officers

Termination of Alister Stewart as director on 12 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Termination of Alister Stewart as director on 12 Sept 2024

1 years ago on 17 Sept 2024