ALGOLIA LIMITED - Profile & Financials

CompanyTrack

Accounts Submitted 24 Dec 2025 Next due 31 Oct 2026 4 months remaining

Confirmation Submitted 12 Feb 2026 Next due 9 Jan 2027 6 months remaining

Net assets £4M £1M 2024 year on year

Total assets £6M £25M 2024 year on year

Total Liabilities £2M £27M 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor West Davidson House Forbury Square Reading Berkshire RG1 3EU United Kingdom

Website

www.example.com

Full company profile for ALGOLIA LIMITED (11124395), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 27 Dec 2017. Information technology consultancy 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

Period 1 Feb → 31 Jan 2025

Type full

Next accounts 31 Jan 2026

Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£692.23k

Decreased by £1.04k (-0%)

Net Assets

£4.49M

Increased by £1.39M (+45%)

Total Liabilities

£1.62M

Decreased by £26.88M (-94%)

Turnover

£14.66M

Increased by £1.23M (+9%)

Employees

Increased by 5 (+6%)

Debt Ratio

27%

Decreased by 63 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Jan Year End	2024 31 Jan 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

2 active 1 resigned

Show resigned officers

						Status
Baab, Carlton Hoge	Director	American	United States	68	10 Aug 2023	Active
Nixon, Bernadette Victoria	Director	American	United States	58	1 Aug 2020	Active

Shareholders

Shareholders (1)


Algolia Inc.	100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
12 Feb 2026	Confirmation Statement	Confirmation statement made on 26 Dec 2025 with no updates
24 Dec 2025	Accounts	Annual accounts made up to 31 Jan 2025
4 Feb 2025	Accounts	Annual accounts made up to 31 Jan 2024
10 Jan 2025	Confirmation Statement	Confirmation statement made on 26 Dec 2024 with no updates
6 Mar 2024	Accounts	Annual accounts made up to 31 Jan 2023

12 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Dec 2025 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

4 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Dec 2024 with no updates

6 Mar 2024 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Dec 2025 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 26 Dec 2024 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Jan 2023

2 years ago on 6 Mar 2024