ALLEGRO ENTERPRISES LIMITED

Active Exeter

Non-trading company

0 employees website.com
Non-trading company
A

ALLEGRO ENTERPRISES LIMITED

Non-trading company

Founded 23 Apr 2010 Active Exeter, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 13 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 24 Apr 2025 Next due 7 May 2026 10 days remaining
Net assets £220K £14K 2025 year on year
Total assets £220K £14K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashford House Grenadier Road Exeter Devon EX1 3LH

Full company profile for ALLEGRO ENTERPRISES LIMITED (07232860), an active company based in Exeter, United Kingdom. Incorporated 23 Apr 2010. Non-trading company. 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 (2015–2025)

Cash in Bank

N/A

Net Assets

£219.69k

Decreased by £13.72k (-6%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Bruce William McgowanDirectorBritishEngland8123 Apr 2010Active

Shareholders

Shareholders (3)

Bruce William Mcgowan
33.3%
Matthew Robert Ferrey
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Cristina Alicia Taylor

British

Active
Notified 20 Oct 2020
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Robert Ferrey

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bruce William Mcgowan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Roper Taylor

Ceased 20 Oct 2020

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
13 Oct 2025AccountsAnnual accounts made up to 2025-04-30
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
3 Dec 2024AccountsAnnual accounts made up to 2024-04-30
7 May 2024Confirmation StatementConfirmation statement made on 2024-04-23 with no updates
5 Sept 2023AccountsAnnual accounts made up to 2023-04-30
13 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

7 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-23 with no updates

5 Sept 2023 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-04-23 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-04-23 with no updates

1 years ago on 7 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 5 Sept 2023