ALMATT (CITY ROAD) LIMITED

09887686
Active Darwen

Retail sale by opticians

4 employees website.com
Healthcare and wellbeing Retail sale by opticians
A

ALMATT (CITY ROAD) LIMITED

09887686

Retail sale by opticians

Founded 25 Nov 2015 Active Darwen, United Kingdom 4 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 30 Mar 2027 8 months remaining
Net assets £235K £10K 2024 year on year
Total assets £294K £12K 2024 year on year
Total Liabilities £59K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen Lancashire BB3 1AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALMATT (CITY ROAD) LIMITED (09887686), an active healthcare and wellbeing company based in Darwen, United Kingdom. Incorporated 25 Nov 2015. Retail sale by opticians. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£56.49k

Decreased by £2.06k (-4%)

Net Assets

£235.05k

Increased by £9.94k (+4%)

Total Liabilities

£58.84k

Decreased by £22.11k (-27%)

Turnover

N/A

Employees

4

Debt Ratio

20%

Decreased by 6 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

3 active
Status
Alex Martyn KempDirectorBritishEngland4725 Nov 2015Active
Hakim, ImranDirectorBritishEngland4822 Jan 2026Active
Matthew Andrew LeeDirectorBritishEngland4625 Nov 2015Active

Shareholders

Shareholders (3)

Penguin Holdings Ltd
50.0%
50
Ho2 Management Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Ho2 Management Limited

Unknown

Active
Notified 22 Jan 2026
Nature of Control
  • Right To Appoint And Remove Directors

Mkjh Holdings Limited

United Kingdom

Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Penguin Holdings Ltd

United Kingdom

Active
Notified 14 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 22 Jan 2026
Nature of Control
  • Significant Influence Or Control

Matthew Andrew Lee

Ceased 11 Oct 2021

Ceased

Alex Martyn Kemp

Ceased 14 May 2018

Ceased

Group Structure

Group Structure

PENGUIN HOLDINGS LTD united kingdom
MKJH HOLDINGS LTD united kingdom
ALMATT (CITY ROAD) LIMITED Current Company
GERRY COWLEY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
926-928 City Road, Sheffield (S2 1GQ) SHEFFIELD
Leasehold-1 Aug 2016
926-928 City Road, Sheffield (S2 1GQ)
Leasehold
Added 1 Aug 2016
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Persons With Significant ControlMkjh Holdings Ltd notified as a person with significant control
16 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
6 Feb 2026CapitalCapital Name Of Class Of Shares
6 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
2 Feb 2026IncorporationMemorandum Articles
29 May 2026 Persons With Significant Control

Mkjh Holdings Ltd notified as a person with significant control

16 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

6 Feb 2026 Capital

Capital Name Of Class Of Shares

6 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

2 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mkjh Holdings Ltd notified as a person with significant control

1 months ago on 29 May 2026

Confirmation statement made on 16 Mar 2026 with updates

3 months ago on 16 Mar 2026

Capital Name Of Class Of Shares

4 months ago on 6 Feb 2026

Capital Variation Of Rights Attached To Shares

4 months ago on 6 Feb 2026

Memorandum Articles

5 months ago on 2 Feb 2026