ALLIES PROJECT MANAGEMENT LIMITED

12127690
Active Watford
2 employees website.com
Property, infrastructure and construction Residential development
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ALLIES PROJECT MANAGEMENT LIMITED

12127690
Founded 29 Jul 2019 Active Watford, England 2 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £4K £3K 2024 year on year
Total assets £111K £7K 2024 year on year
Total Liabilities £107K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 The Gateway Watford WD18 7HW England

Website

www.example.com

Full company profile for ALLIES PROJECT MANAGEMENT LIMITED (12127690), an active property, infrastructure and construction company based in Watford, England. Incorporated 29 Jul 2019. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£73.22k

Decreased by £5.83k (-7%)

Net Assets

£4.12k

Increased by £3.10k (+303%)

Total Liabilities

£106.82k

Increased by £3.54k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 201940£40£40
30 Jul 201960£60£60

Officers

Officers

2 active
Status
Mario Luca BalducciDirectorBritishEngland5329 Jul 2019Active
Nihan BalducciDirectorBritishEngland466 Apr 2020Active

Shareholders

Shareholders (2)

Mario Luca Balducci
60.0%
Nihan Balducci
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nihan Balducci

British

Active
Notified 12 Aug 2020
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mario Luca Balducci

British

Active
Notified 29 Jul 2019
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 5 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 5 Aug 2024 with updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023