ALFIECO LIMITED

08319259
Active Birmingham

Activities of head offices

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
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ALFIECO LIMITED

08319259

Activities of head offices

Founded 5 Dec 2012 Active Birmingham, England 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
Accounts Submitted 29 Nov 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £1M £212K 2024 year on year
Total assets £13M £190K 2024 year on year
Total Liabilities £12M £23K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Zellig Reception Zellig Gibb Street Birmingham B9 4AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALFIECO LIMITED (08319259), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 5 Dec 2012. Activities of head offices. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

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

Cash in Bank

£1.19M

Increased by £253.12k (+27%)

Net Assets

£1.03M

Increased by £212.35k (+26%)

Total Liabilities

£12.23M

Decreased by £22.51k (-0%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

92%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 11,807,300 Shares £11.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 202411,807,300£11.81m£1

Officers

Officers

1 active 2 resigned
Status
Sven Bennie GrayDirectorBritishUnited Kingdom9021 May 2013Active

Shareholders

Shareholders (1)

Alfieco Holdings Limited
100.0%
11,807,301

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mormor Limited

Ceased 18 Oct 2024

Ceased

Group Structure

Group Structure

ALFIECO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
25 to 28 (inclusive) Ashbridge Street, 13 to 17, 17a and 19 to 25 Church Street, and 1 and 2 Plympton Street CITY OF WESTMINSTER
Freehold-11 Jun 2014
25 to 28 (inclusive) Ashbridge Street, 13 to 17, 17a and 19 to 25 Church Street, and 1 and 2 Plympton Street
Freehold
Added 11 Jun 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
23 Oct 2024Persons With Significant ControlCessation of Mormor Limited as a person with significant control on 18 Oct 2024
23 Oct 2024Persons With Significant ControlAlfieco Holdings Limited notified as a person with significant control
2 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with updates
29 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

23 Oct 2024 Persons With Significant Control

Cessation of Mormor Limited as a person with significant control on 18 Oct 2024

23 Oct 2024 Persons With Significant Control

Alfieco Holdings Limited notified as a person with significant control

2 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

6 months ago on 29 Nov 2025

Confirmation statement made on 15 Aug 2025 with updates

10 months ago on 15 Aug 2025

Cessation of Mormor Limited as a person with significant control on 18 Oct 2024

1 years ago on 23 Oct 2024

Alfieco Holdings Limited notified as a person with significant control

1 years ago on 23 Oct 2024

Confirmation statement made on 2 Sept 2024 with updates

1 years ago on 2 Sept 2024