ALCAZ LIMITED

Active London
1 employees website.com
A

ALCAZ LIMITED

Founded 20 Nov 2017 Active London, England 1 employees website.com
Accounts Submitted 18 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 4 months remaining
Net assets £656K £6K 2025 year on year
Total assets £1M £9K 2025 year on year
Total Liabilities £430K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Full company profile for ALCAZ LIMITED (11070990), an active company based in London, England. Incorporated 20 Nov 2017. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£961.00

Decreased by £1.05k (-52%)

Net Assets

£655.63k

Decreased by £5.92k (-1%)

Total Liabilities

£429.54k

Decreased by £3.05k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 35 Shares £12.25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201935£12.25£0.35

Officers

Officers

1 active
Status
Alan BruterDirectorBritishEngland7020 Nov 2017Active

Shareholders

Shareholders (3)

Alan Bruter
33.3%
Carolyn Marie Bruter
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Bruter

British

Active
Notified 20 Nov 2017
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors

Carolyn Marie Bruter

British

Active
Notified 20 Nov 2017
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALCAZ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
18 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Jan 2024