ALGARVE GRANITE LIMITED

Active Northampton

Other manufacturing n.e.c.

30 employees website.com
Supply chain, manufacturing and commerce models Other manufacturing n.e.c.
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ALGARVE GRANITE LIMITED

Other manufacturing n.e.c.

Founded 20 Jul 2004 Active Northampton, United Kingdom 30 employees website.com
Supply chain, manufacturing and commerce models Other manufacturing n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 13 Oct 2025 Next due 20 Sept 2026 4 months remaining
Net assets £3M £208K 2024 year on year
Total assets £5M £197K 2024 year on year
Total Liabilities £1M £11K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Ross Road Weedon Road Industrial Estate Northampton Northamptonshire NN5 5AX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALGARVE GRANITE LIMITED (05184062), an active supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 20 Jul 2004. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£459.20k

Increased by £188.92k (+70%)

Net Assets

£3.49M

Increased by £208.36k (+6%)

Total Liabilities

£1.03M

Decreased by £10.96k (-1%)

Turnover

N/A

Employees

30

Debt Ratio

23%

Decreased by 1 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mk Securities Limited
95.0%
95
Richard Malsbury
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mk Securities Limited

United Kingdom

Active
Notified 16 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Victor Leslie Noble

Ceased 16 Apr 2021

Ceased

Group Structure

Group Structure

M K SECURITIES LIMITED united kingdom
ALGARVE GRANITE LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Oct 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 6 Sept 2024 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Confirmation statement made on 6 Sept 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 6 Sept 2024 with updates

1 years ago on 18 Mar 2025