ALLERTON C&S NE LIMITED

Active Watford

Other social work activities without accommodation n.e.c.

93 employees website.com
Other social work activities without accommodation n.e.c.
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ALLERTON C&S NE LIMITED

Other social work activities without accommodation n.e.c.

Founded 25 Feb 2011 Active Watford, United Kingdom 93 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

NAVIGATION SUPPORT AND CARE SERVICES LTD 25 Feb 2011 — 15 Mar 2021
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £332K £207K 2024 year on year
Total assets £583K £172K 2024 year on year
Total Liabilities £251K £35K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Victoria House 49 Clarendon Road Watford Hertfordshire WD17 1HP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALLERTON C&S NE LIMITED (07542599), an active company based in Watford, United Kingdom. Incorporated 25 Feb 2011. Other social work activities without accommodation 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 (2013–2024)

Cash in Bank

£288.56k

Increased by £274.17k (+1905%)

Net Assets

£332.10k

Decreased by £206.89k (-38%)

Total Liabilities

£251.36k

Increased by £35.39k (+16%)

Turnover

N/A

Employees

93

Decreased by 14 (-13%)

Debt Ratio

43%

Increased by 14 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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)

Allerton Group Limited
96.2%
100
Allerton Group Limited
3.8%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Allerton Group Limited

United Kingdom

Active
Notified 26 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aldrin Julian Caines

Ceased 26 Oct 2018

Ceased

Sarah Christy Caines

Ceased 26 Oct 2018

Ceased

Group Structure

Group Structure

ALLERTON C&S NE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
1 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025AccountsAnnual accounts filed
5 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

1 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Accounts

Annual accounts filed

5 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 1 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Annual accounts filed

5 months ago on 15 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 5 Dec 2025