ALGEBRA (NEWCO) LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
A

ALGEBRA (NEWCO) LIMITED

Activities of head offices

Founded 29 Apr 2008 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 19 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 May 2025 Next due 24 May 2026 8 days remaining
Net assets £5M £47 2025 year on year
Total assets £6M £4K 2025 year on year
Total Liabilities £462K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Seymour Street London W1H 7JG

Full company profile for ALGEBRA (NEWCO) LIMITED (06580229), an active company based in London, United Kingdom. Incorporated 29 Apr 2008. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£10.58k

Increased by £4.03k (+61%)

Net Assets

£5.32M

Decreased by £47.00 (-0%)

Total Liabilities

£461.71k

Increased by £4.07k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

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 95 Shares £95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 201895£95£95

Officers

Officers

2 active 1 resigned
Status
Alexander MossDirectorBritishEngland897 May 2008Active
Samuel Gerald MossDirectorBritishEngland917 May 2008Active

Shareholders

Shareholders (4)

Trustees Of A. Moss & Mai Moss & S.a. Moss
39.5%
Natasha Moskovici
23.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Moss

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Samuel Gerald Moss

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1934
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ALGEBRA (NEWCO) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
12 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
12 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

12 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 11 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Mar 2024