ALLENBY CAPITAL LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

32 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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ALLENBY CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 24 Sept 2008 Active London, England 32 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

HB CORPORATE LIMITED 24 Sept 2008 — 3 Aug 2009
Accounts Submitted 12 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £2M £17K 2024 year on year
Total assets £3M £653K 2024 year on year
Total Liabilities £2M £635K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

5 St. Helen's Place London EC3A 6AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLENBY CAPITAL LIMITED (06706681), an active financial services company based in London, England. Incorporated 24 Sept 2008. 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 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

£1.58M

Decreased by £509.63k (-24%)

Net Assets

£1.81M

Decreased by £17.34k (-1%)

Total Liabilities

£1.68M

Decreased by £635.37k (-27%)

Turnover

£6.58M

Decreased by £835.98k (-11%)

Employees

32

Increased by 1 (+3%)

Debt Ratio

48%

Decreased by 8 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,875 Shares £1077.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 20251,475£14.75£0.01
12 Oct 202213,400£1077.36m£80k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (62)

Nicholas John Naylor
11.3%
56,500
Matthew Charles Butlin
9.8%
49,250

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor, 5-7 St Helens Place, London (EC3A 6AU) CITY OF LONDON
Leasehold-11 Jul 2017
Fifth Floor, 5-7 St Helens Place, London (EC3A 6AU)
Leasehold
Added 11 Jul 2017
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
17 Sept 2025CapitalAllotment of shares (GBP 5,000) on 22 Jul 2025
3 Sept 2025ResolutionResolutions
3 Sept 2025CapitalAllotment of shares (GBP 5,000.00) on 1 Sept 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

17 Sept 2025 Capital

Allotment of shares (GBP 5,000) on 22 Jul 2025

3 Sept 2025 Resolution

Resolutions

3 Sept 2025 Capital

Allotment of shares (GBP 5,000.00) on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 18 Nov 2025 with updates

6 months ago on 18 Nov 2025

Allotment of shares (GBP 5,000) on 22 Jul 2025

8 months ago on 17 Sept 2025

Resolutions

9 months ago on 3 Sept 2025

Allotment of shares (GBP 5,000.00) on 1 Sept 2025

9 months ago on 3 Sept 2025