ALLIA C&C LTD

Active London

Financial intermediation not elsewhere classified

24 employees website.com
Financial services Financial intermediation not elsewhere classified
A

ALLIA C&C LTD

Financial intermediation not elsewhere classified

Founded 10 Feb 2016 Active London, United Kingdom 24 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CITY & CONTINENTAL LTD 4 Mar 2017 — 2 Aug 2023
CITY AND CONT. LTD 4 Oct 2016 — 4 Mar 2017
BECKINGFORD PROPERTY LIMITED 10 Feb 2016 — 4 Oct 2016
Accounts Submitted 26 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 20 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £2M £640K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £1M £445K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Cheyne House Crown Court 62-63 Cheapside London EC2V 6AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLIA C&C LTD (09997053), an active financial services company based in London, United Kingdom. Incorporated 10 Feb 2016. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2016–2025)

Cash in Bank

£908.71k

Decreased by £1.38M (-60%)

Net Assets

£2.29M

Decreased by £639.55k (-22%)

Total Liabilities

£1.02M

Decreased by £444.59k (-30%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

31%

Decreased by 2 (-6%)

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

4 Allotments 333,000 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2019183,301£922k£5.03
1 Mar 201949,700£250k£5.03
4 Mar 201799,880£100k£1
11 Feb 2016119£119£1

Officers

Officers

1 active 2 resigned
Status
Adrian John BellDirectorBritishEngland764 Mar 2019Active

Shareholders

Shareholders (8)

Allia Ltd
63.1%
210,241
Odrb Limited
15.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Allia Ltd

United Kingdom

Active
Notified 1 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Henry Leon Keller

Ceased 1 Mar 2019

Ceased

Oliver Dominic Ronald Butt

Ceased 1 Mar 2019

Ceased

Douglas Mark Littlejohn

Ceased 12 Sept 2018

Ceased

Group Structure

Group Structure

ALLIA C&C LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
18 Nov 2025OfficersAppointment of Mr Timothy Roy Treleaven Jones as director
6 Nov 2025OfficersAppointment of Mr Ketishweran Somasunderam Pothalingam as director on 26 Oct 2025
4 Nov 2025OfficersAppointment of Mr Sajiv Vaid as director on 24 Oct 2025
26 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

18 Nov 2025 Officers

Appointment of Mr Timothy Roy Treleaven Jones as director

6 Nov 2025 Officers

Appointment of Mr Ketishweran Somasunderam Pothalingam as director on 26 Oct 2025

4 Nov 2025 Officers

Appointment of Mr Sajiv Vaid as director on 24 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 5 Nov 2025 with updates

5 months ago on 20 Nov 2025

Appointment of Mr Timothy Roy Treleaven Jones as director

5 months ago on 18 Nov 2025

Appointment of Mr Ketishweran Somasunderam Pothalingam as director on 26 Oct 2025

6 months ago on 6 Nov 2025

Appointment of Mr Sajiv Vaid as director on 24 Oct 2025

6 months ago on 4 Nov 2025