ALLEGRA SERVICES LIMITED

Active Godalming

Other residential care activities n.e.c.

16 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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ALLEGRA SERVICES LIMITED

Other residential care activities n.e.c.

Founded 19 Apr 2018 Active Godalming, England 16 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.

Previous Company Names

DGS CARE LIMITED 19 Apr 2018 — 5 Nov 2018
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 May 2025 Next due 2 May 2026 5 days overdue
Net assets £-14K £366K 2024 year on year
Total assets £1M £673K 2024 year on year
Total Liabilities £1M £307K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLEGRA SERVICES LIMITED (11318049), an active healthcare and wellbeing company based in Godalming, England. Incorporated 19 Apr 2018. Other residential care activities 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 (2018–2024)

Cash in Bank

£108.53k

Increased by £86.51k (+393%)

Net Assets

-£14.23k

Increased by £366.11k (+96%)

Total Liabilities

£1.12M

Increased by £306.56k (+38%)

Turnover

N/A

Employees

16

Increased by 6 (+60%)

Debt Ratio

101%

Decreased by 86 (-46%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2018Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6,898 Shares £775.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025194£43.65m£225k
31 Mar 2025764£729.62m£955k
25 Mar 2021168£195k£1k
12 Jun 2020172£200k£1k
17 Oct 20182,500£1.25m£500

Officers

Officers

2 active 1 resigned
Status
Michael Dudley Moran DaviesDirectorBritishEngland6819 Apr 2018Active
Paul Ramsay SpenceDirectorBritishUnited Kingdom659 May 2018Active

Shareholders

Shareholders (1)

Seniors Living Group Limited
100.0%
6,998

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHARTWELL SL LIMITED united kingdom
ALLEGRA SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 May 2025CapitalAllotment of shares (GBP 699.8) on 31 Mar 2025
23 May 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
1 May 2025OfficersTermination of Henry Antony Rawson Lumby as director on 18 Mar 2025
11 Apr 2025Persons With Significant ControlChange to Seniors Living Group Limited as a person with significant control on 29 Apr 2020
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 May 2025 Capital

Allotment of shares (GBP 699.8) on 31 Mar 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

1 May 2025 Officers

Termination of Henry Antony Rawson Lumby as director on 18 Mar 2025

11 Apr 2025 Persons With Significant Control

Change to Seniors Living Group Limited as a person with significant control on 29 Apr 2020

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Allotment of shares (GBP 699.8) on 31 Mar 2025

11 months ago on 23 May 2025

Confirmation statement made on 18 Apr 2025 with updates

11 months ago on 23 May 2025

Termination of Henry Antony Rawson Lumby as director on 18 Mar 2025

1 years ago on 1 May 2025

Change to Seniors Living Group Limited as a person with significant control on 29 Apr 2020

1 years ago on 11 Apr 2025