ALMOND VALLEY LTD

Active Liverpool

Development of building projects

0 employees website.com
Development of building projects
A

ALMOND VALLEY LTD

Development of building projects

Founded 4 Mar 2020 Active Liverpool, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £610K £3K 2023 year on year
Total assets £9M £124K 2023 year on year
Total Liabilities £8M £127K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom

Full company profile for ALMOND VALLEY LTD (12498965), an active company based in Liverpool, United Kingdom. Incorporated 4 Mar 2020. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£916.42k

Decreased by £731.12k (-44%)

Net Assets

£609.85k

Increased by £3.22k (+1%)

Total Liabilities

£7.92M

Decreased by £127.15k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active
Status
Bayliss, Anthony MichaelDirectorBritishEngland624 Mar 2020Active
Dsg Accountancy And Business Services LimitedCorporate-secretaryUnited KingdomUnknown4 Mar 2020Active
Henson, Jonathan Robert MitchellDirectorBritishUnited Kingdom594 Mar 2020Active

Shareholders

Shareholders (1)

Jonathan Robert Mitchell Henson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Jonathan Robert Mitchell Henson

British

Active
Notified 9 Mar 2020
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony Michael Bayliss

Ceased 9 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
4 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

4 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 4 Mar 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 15 Mar 2024