ALLEGRI & CO. LTD

Active Lake

Accounting and auditing activities

6 employees website.com
Financial services Accounting and auditing activities
A

ALLEGRI & CO. LTD

Accounting and auditing activities

Founded 1 Nov 2011 Active Lake, United Kingdom 6 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 15 Jan 2026 Next due 31 Aug 2027 16 months remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £72K £152 2025 year on year
Total assets £139K £26K 2025 year on year
Total Liabilities £67K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16c Sandown Road Lake Isle Of Wight PO36 9JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLEGRI & CO. LTD (07829890), an active financial services company based in Lake, United Kingdom. Incorporated 1 Nov 2011. Accounting and auditing activities. 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

£42.17k

Decreased by £4.41k (-9%)

Net Assets

£71.74k

Increased by £152.00 (+0%)

Total Liabilities

£67.34k

Decreased by £25.80k (-28%)

Turnover

N/A

Employees

6

Debt Ratio

48%

Decreased by 9 (-16%)

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

2 Allotments 454 Shares £454 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 2015105£105£1
21 Apr 2015349£349£1

Officers

Officers

2 active 1 resigned
Status
Sara Denise AllegriDirectorEnglishUnited Kingdom7121 Apr 2015Active
Selina PowderDirectorEnglishEngland4321 Apr 2015Active

Shareholders

Shareholders (3)

Selina Powder
59.3%
270
Brian Roger Allegri Sara Denise Allegri
38.5%
175

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sara Denise Allegri

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1954
Nature of Control
  • Significant Influence Or Control

Selina Powder

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Brian Roger Allegri

Ceased 12 Feb 2025

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
15 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
13 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Feb 2025Persons With Significant ControlChange to Mrs Sara Denise Allegri as a person with significant control on 12 Feb 2025
12 Feb 2025Persons With Significant ControlCessation of Brian Roger Allegri as a person with significant control on 12 Feb 2025
15 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

13 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Feb 2025 Persons With Significant Control

Change to Mrs Sara Denise Allegri as a person with significant control on 12 Feb 2025

12 Feb 2025 Persons With Significant Control

Cessation of Brian Roger Allegri as a person with significant control on 12 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 months ago on 15 Jan 2026

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 13 Feb 2025

Change to Mrs Sara Denise Allegri as a person with significant control on 12 Feb 2025

1 years ago on 12 Feb 2025

Cessation of Brian Roger Allegri as a person with significant control on 12 Feb 2025

1 years ago on 12 Feb 2025