ALLINGTON INVESTMENTS LTD

Active Taunton

Security dealing on own account

2 employees website.com
Security dealing on own account
A

ALLINGTON INVESTMENTS LTD

Security dealing on own account

Founded 5 Nov 2021 Active Taunton, United Kingdom 2 employees website.com
Security dealing on own account
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-90K £30K 2024 year on year
Total assets £2M £23K 2024 year on year
Total Liabilities £2M £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Blackbrook Gate 1 Blackbrook Business Park Taunton Somerset TA1 2PX United Kingdom

Full company profile for ALLINGTON INVESTMENTS LTD (13724666), an active company based in Taunton, United Kingdom. Incorporated 5 Nov 2021. Security dealing on own account. 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 (2022–2024)

Cash in Bank

£55.27k

Increased by £45.88k (+489%)

Net Assets

-£90.16k

Decreased by £30.21k (-50%)

Total Liabilities

£1.66M

Increased by £53.53k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 2 (+2%)

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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 202250£50£1

Officers

Officers

2 active
Status
Anthony Charles RoperDirectorBritishUnited Kingdom655 Nov 2021Active
Rhyddian RoperDirectorBritishEngland6420 Jul 2022Active

Shareholders

Shareholders (5)

Anthony Charles Roper
26.0%
39
Rhyddian Roper
26.0%
39

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rhyddian Roper

British

Active
Notified 20 Jul 2022
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Charles Roper

British

Active
Notified 5 Nov 2021
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
3 Dec 2025Persons With Significant ControlChange to Mrs Rhyddian Roper as a person with significant control on 2025-11-05
3 Dec 2025Persons With Significant ControlChange to Mr Anthony Charles Roper as a person with significant control on 2025-11-05
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with updates
19 Nov 2025OfficersChange to director Mr Anthony Charles Roper on 2025-11-05
29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Dec 2025 Persons With Significant Control

Change to Mrs Rhyddian Roper as a person with significant control on 2025-11-05

3 Dec 2025 Persons With Significant Control

Change to Mr Anthony Charles Roper as a person with significant control on 2025-11-05

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with updates

19 Nov 2025 Officers

Change to director Mr Anthony Charles Roper on 2025-11-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Change to Mrs Rhyddian Roper as a person with significant control on 2025-11-05

4 months ago on 3 Dec 2025

Change to Mr Anthony Charles Roper as a person with significant control on 2025-11-05

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-05 with updates

5 months ago on 19 Nov 2025

Change to director Mr Anthony Charles Roper on 2025-11-05

5 months ago on 19 Nov 2025