ALLEGRA PUBLICATIONS LTD

Active London

Book publishing

1 employees website.com
Book publishing
A

ALLEGRA PUBLICATIONS LTD

Book publishing

Founded 1 Nov 2011 Active London, England 1 employees website.com
Book publishing
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £-186K £11K 2024 year on year
Total assets £10K £99K 2024 year on year
Total Liabilities £196K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

106 Arlington Road London NW1 7HP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALLEGRA PUBLICATIONS LTD (07830359), an active company based in London, England. Incorporated 1 Nov 2011. Book publishing. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£221.00

Decreased by £90.60k (-100%)

Net Assets

-£186.43k

Decreased by £11.23k (-6%)

Total Liabilities

£196.23k

Decreased by £87.31k (-31%)

Turnover

N/A

Employees

1

Debt Ratio

2003%

Increased by 1741 (+665%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Officers

Officers

1 active
Status
Jeffrey Sheridan YoungDirectorSwissUnited Kingdom601 Nov 2011Active

Shareholders

Shareholders (1)

Jeffrey Sheridan Young
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeffrey Sheridan Young

Swiss

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

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 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
10 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
13 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

10 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Dec 2024

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 15 Nov 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 10 Jan 2024