ALLIUM INTERIOR SOLUTIONS LIMITED

Active Windsor

specialised design activities

0 employees website.com
Property, infrastructure and construction specialised design activities
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ALLIUM INTERIOR SOLUTIONS LIMITED

specialised design activities

Founded 8 Sept 2016 Active Windsor, United Kingdom 0 employees website.com
Property, infrastructure and construction specialised design activities
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Sept 2025 Next due 31 Aug 2026 4 months remaining
Net assets £22K £10K 2024 year on year
Total assets £36K £9K 2024 year on year
Total Liabilities £13K £565 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lancaster House, Barrack Lane, Windsor Berks. SL4 1HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLIUM INTERIOR SOLUTIONS LIMITED (10366299), an active property, infrastructure and construction company based in Windsor, United Kingdom. Incorporated 8 Sept 2016. specialised design 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£35.14k

Decreased by £8.57k (-20%)

Net Assets

£22.30k

Decreased by £9.82k (-31%)

Total Liabilities

£13.44k

Increased by £565.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Increased by 9 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Charlotte Mary Louise PerringDirectorBritishEngland548 Sept 2016Active

Shareholders

Shareholders (1)

Charlotte Mary Louise Perring
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

ALLIUM INTERIOR SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 17 Aug 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Aug 2025

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Oct 2023