ALLICA BANK LIMITED

07706156
Active United Kingdom

Banks

750 employees website.com
Financial services Banks
A

ALLICA BANK LIMITED

07706156

Banks

Founded 15 Jul 2011 Active United Kingdom 750 employees website.com
Financial services Banks

Previous Company Names

ALLICA LIMITED 14 Dec 2018 — 10 Sept 2019
CIVILISED BANK LIMITED 11 Oct 2017 — 14 Dec 2018
CIVILISED INVESTMENTS LTD 15 Jul 2011 — 11 Oct 2017
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £424M £47M 2025 year on year
Total assets £6,269M £1,334M 2025 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLICA BANK LIMITED (07706156), an active financial services company based in United Kingdom. Incorporated 15 Jul 2011. Banks. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Net Assets

£424.00M

Increased by £47.29M (+13%)

Total Liabilities

N/A

Turnover

£158.60M

Increased by £38.18M (+32%)

Employees

750

Increased by 182 (+32%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Series C, Series A, Strategic Investment, Series B
Investor 3Nov 2021Series C, Strategic Investment, Series B
Investor 4Jun 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

79 Allotments 366,082,341 Shares £412.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 20265,431,619£11.57m£2.13
8 May 2026234,741£500k£500k
20 Feb 20264,694,835£10.00m£2.13
21 Nov 202512,962,961£17.50m£1.35
20 Oct 20253,915,169£6.85m£1.75

Officers

Officers

1 active 2 resigned
Status
Patrice Mcdonald PryerDirectorIrishIreland5716 May 2017Active

Shareholders

Shareholders (48)

Tcv Xi Ab Holdings Lp
26.2%
89,008,500
Acm Ab Equity Holdings Llc
21.4%
72,721,466

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 12 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Civilised Group Ltd

Ceased 26 Feb 2018

Ceased

Tcv Xi Ab Holdings, L.p.

Ceased 17 Dec 2024

Ceased

Warwick European Opportunities Fund Inc

Ceased 12 Sept 2017

Ceased

Acm Ab Equity Holdings Llc

Ceased 17 Dec 2024

Ceased

Group Structure

Group Structure

ALLICA BANK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026ResolutionResolutions
19 May 2026CapitalAllotment of shares (GBP 3,800,374.81) on 18 May 2026
11 May 2026CapitalAllotment of shares (GBP 3,746,058.62) on 8 May 2026
5 May 2026OfficersTermination of Patrick John Magee as director on 30 Apr 2026
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Jun 2026 Resolution

Resolutions

19 May 2026 Capital

Allotment of shares (GBP 3,800,374.81) on 18 May 2026

11 May 2026 Capital

Allotment of shares (GBP 3,746,058.62) on 8 May 2026

5 May 2026 Officers

Termination of Patrick John Magee as director on 30 Apr 2026

27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 3,800,374.81) on 18 May 2026

3 weeks ago on 19 May 2026

Allotment of shares (GBP 3,746,058.62) on 8 May 2026

1 months ago on 11 May 2026

Termination of Patrick John Magee as director on 30 Apr 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026