ALLUMETTE LTD

Active Birmingham

Activities of other holding companies n.e.c.

181 employees website.com
Activities of other holding companies n.e.c.
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ALLUMETTE LTD

Activities of other holding companies n.e.c.

Founded 5 Dec 2016 Active Birmingham, England 181 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Dec 2025 Next due 18 Dec 2026 8 months remaining
Net assets £3M £55K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Yardley Brook Industrial Park Lea Ford Road Birmingham B33 9TX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLUMETTE LTD (10509712), an active company based in Birmingham, England. Incorporated 5 Dec 2016. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£460.05k

Increased by £152.41k (+50%)

Net Assets

£2.73M

Decreased by £55.11k (-2%)

Total Liabilities

£6.34M

Decreased by £1.24M (-16%)

Turnover

£14.72M

Decreased by £513.20k (-3%)

Employees

181

Decreased by 9 (-5%)

Debt Ratio

70%

Decreased by 3 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 619,999 Shares £620k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 2017619,999£620k£1

Officers

Officers

3 active
Status
Adrian Ivery FieldDirectorBritishUnited Kingdom515 Dec 2016Active
Angus John Kinmond MackieDirectorBritishEngland648 Mar 2017Active
Wayne Lester BrettDirectorIrishEngland558 Mar 2017Active

Shareholders

Shareholders (10)

Moulton Goodies Limited
39.1%
1,108,942
Navigator Holdings Limited
39.1%
1,108,942

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Paul Moulton

British

Active
Notified 5 Dec 2016
Residence Uk Offshore
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALLUMETTE LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with no updates
15 Oct 2025AccountsAnnual accounts made up to 2025-03-31
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with updates
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31
14 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 14 Jan 2026

Confirmation statement made on 2025-12-04 with no updates

4 months ago on 5 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 15 Oct 2025

Confirmation statement made on 2024-12-04 with updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024