ALYCIDON PROPERTIES LIMITED

Active Ilkeston

Operation of sports facilities

14 employees website.com
Operation of sports facilities
A

ALYCIDON PROPERTIES LIMITED

Operation of sports facilities

Founded 19 Jun 2019 Active Ilkeston, England 14 employees website.com
Operation of sports facilities
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Jul 2025 Next due 2 Jul 2026 20 days remaining
Net assets £105K £61K 2025 year on year
Total assets £3M £96K 2025 year on year
Total Liabilities £3M £35K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

49 Main Road Smalley Ilkeston DE7 6EF England

Full company profile for ALYCIDON PROPERTIES LIMITED (12059523), an active company based in Ilkeston, England. Incorporated 19 Jun 2019. Operation of sports facilities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£3.03k

Decreased by £173.00 (-5%)

Net Assets

£105.47k

Decreased by £60.56k (-36%)

Total Liabilities

£2.52M

Decreased by £34.97k (-1%)

Turnover

N/A

Employees

14

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 99,998 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202099,998£100k£100k

Officers

Officers

3 active
Status
Benn BrownDirectorBritishEngland4512 Jul 2019Active
Cheryl Lynn CooperDirectorBritishUnited Kingdom5912 Jul 2019Active
Richard Jason BlackmoreDirectorBritishEngland5612 Jul 2019Active

Shareholders

Shareholders (4)

Darryl Eales
70.0%
Benn Brown
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darryl Charles Eales

British

Active
Notified 19 Jun 2019
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Birmingham Road, Studley STRATFORD-ON-AVON
Freehold-17 May 2021
Land at the former Abbeyfields Hospital, Studley STRATFORD-ON-AVON
Freehold£350,00023 Sept 2019
Clubhouse and carpark at Abbeyfields Drive, Studley (B80 7BF) STRATFORD-ON-AVON
Freehold£240,00023 Sept 2019
Land and buildings on the eastern side of Birmingham Road, Studley STRATFORD-ON-AVON
Freehold£350,00023 Sept 2019
Land on the east side of Birmingham Road, Studley
Freehold
Added 17 May 2021
District STRATFORD-ON-AVON
Land at the former Abbeyfields Hospital, Studley
Freehold £350,000
Added 23 Sept 2019
District STRATFORD-ON-AVON
Clubhouse and carpark at Abbeyfields Drive, Studley (B80 7BF)
Freehold £240,000
Added 23 Sept 2019
District STRATFORD-ON-AVON
Land and buildings on the eastern side of Birmingham Road, Studley
Freehold £350,000
Added 23 Sept 2019
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
15 Apr 2025MortgageMortgage Satisfy Charge Full
15 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Jul 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

15 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

15 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 2 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 21 Jul 2024