ALYSIA CARING (SOMERSHAM) LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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ALYSIA CARING (SOMERSHAM) LIMITED

Other letting and operating of own or leased real estate

Founded 1 Oct 2019 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-16K £6K 2024 year on year
Total assets £2M £5K 2024 year on year
Total Liabilities £2M £398 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southgate Office Village, Block F First Floor 288 Chase Road London N14 6HF England

Full company profile for ALYSIA CARING (SOMERSHAM) LIMITED (12237571), an active company based in London, England. Incorporated 1 Oct 2019. Other letting and operating of own or leased real estate. 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

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

Cash in Bank

£8.02k

Decreased by £5.60k (-41%)

Net Assets

-£16.37k

Decreased by £5.86k (-56%)

Total Liabilities

£1.94M

Increased by £398.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

101%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800 Shares £800 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2019800£800£1

Officers

Officers

1 active 2 resigned
Status
Dionysios Andreas LiverasDirectorBritishUnited Kingdom671 Oct 2019Active

Shareholders

Shareholders (6)

Dionysios Andreas Liveras
17.5%
350
Lorraine Elizabeth Liveras
10.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dionysios Andreas Liveras

British

Active
Notified 1 Oct 2019
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joel Inbakumar

Ceased 1 Oct 2019

Ceased

Joga Singh Atwal

Ceased 1 Oct 2019

Ceased

Reoutee Devi Warner

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at St Ives Road, Somersham, Huntingdon HUNTINGDONSHIRE
Freehold-22 Apr 2022
Land at St Ives Road, Somersham, Huntingdon
Freehold
Added 22 Apr 2022
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
18 Sept 2025OfficersChange to director Miss Lauren Anna Liveras on 2 Oct 2023
12 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
3 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

18 Sept 2025 Officers

Change to director Miss Lauren Anna Liveras on 2 Oct 2023

12 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

3 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Change to director Miss Lauren Anna Liveras on 2 Oct 2023

8 months ago on 18 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 12 Nov 2024

Confirmation statement made on 23 Sept 2024 with updates

1 years ago on 3 Oct 2024