ALD GROUP LTD

Active Halesowen

Other education n.e.c.

29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other education n.e.c.
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ALD GROUP LTD

Other education n.e.c.

Founded 13 Dec 2016 Active Halesowen, England 29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other education n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 1 Nov 2026 5 months remaining
Net assets £186K £59K 2025 year on year
Total assets £497K £81K 2025 year on year
Total Liabilities £311K £140K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maybrook House Third Floor Queensway Halesowen B63 4AH England

Email

info@example.com

Website

www.example.com

Full company profile for ALD GROUP LTD (10522082), an active supply chain, manufacturing and commerce models company based in Halesowen, England. Incorporated 13 Dec 2016. Other education 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£151.31k

Increased by £69.96k (+86%)

Net Assets

£185.77k

Decreased by £58.70k (-24%)

Total Liabilities

£311.39k

Increased by £139.50k (+81%)

Turnover

£538.89k

Employees

29

Decreased by 12 (-29%)

Debt Ratio

63%

Increased by 22 (+54%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Keys Group Holdings Limited
100.0%
100
Graeme Turner
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Craig Bell

Ceased 4 Apr 2025

Ceased

Graeme Turner

Ceased 4 Apr 2025

Ceased

Anna Turner

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

KEYS GROUP LIMITED united kingdom
UNION MIDCO LIMITED united kingdom
UNION BIDCO LIMITED united kingdom
KEYS MIPCO LIMITED united kingdom
KEYS ACQUICO LIMITED united kingdom
KEYS MIDCO LIMITED united kingdom
KEYS BIDCO LIMITED united kingdom
ALD GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Westgate House, Coniscliffe Road, Darlington (DL3 8TF) DARLINGTON
Leasehold-2 Feb 2023
Unit 1, Coundon Industrial Estate, Coundon, Bishop Auckland (DL14 8NR) COUNTY DURHAM
Leasehold-13 Sept 2018
Westgate House, Coniscliffe Road, Darlington (DL3 8TF)
Leasehold
Added 2 Feb 2023
District DARLINGTON
Unit 1, Coundon Industrial Estate, Coundon, Bishop Auckland (DL14 8NR)
Leasehold
Added 13 Sept 2018
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 4 Apr 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2025
7 Apr 2025OfficersAppointment of Mr Simon David Martle as director on 4 Apr 2025
4 Apr 2025OfficersTermination of Graeme Turner as director on 4 Apr 2025
5 Dec 2025 Accounts

Annual accounts made up to 4 Apr 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2025

7 Apr 2025 Officers

Appointment of Mr Simon David Martle as director on 4 Apr 2025

4 Apr 2025 Officers

Termination of Graeme Turner as director on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 4 Apr 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 18 Oct 2025 with updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2025

10 months ago on 4 Jul 2025

Appointment of Mr Simon David Martle as director on 4 Apr 2025

1 years ago on 7 Apr 2025

Termination of Graeme Turner as director on 4 Apr 2025

1 years ago on 4 Apr 2025