AL GROUP LTD

Active Northwood

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
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AL GROUP LTD

Activities of open-ended investment companies

Founded 26 Nov 2021 Active Northwood, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 7 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £60K £35K 2024 year on year
Total assets £85K £33K 2024 year on year
Total Liabilities £25K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Rogers Ruff Northwood HA6 2FD United Kingdom

Full company profile for AL GROUP LTD (13766765), an active company based in Northwood, United Kingdom. Incorporated 26 Nov 2021. Activities of open-ended investment companies. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£17.19k

Increased by £5.69k (+49%)

Net Assets

£59.61k

Increased by £34.91k (+141%)

Total Liabilities

£25.13k

Decreased by £1.80k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 22 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
Rikin Ashok LakhaniDirectorBritishEngland4726 Nov 2021Active
Sumi LakhaniDirectorBritishUnited Kingdom4726 Nov 2021Active

Shareholders

Shareholders (3)

Trustees Of The Ashok & Smita & Trust - Joint Shareholder
39.8%
Sumi Lakhani
34.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rikin Ashok Lakhani

British

Active
Notified 26 Nov 2021
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sumi Lakhani

British

Active
Notified 13 Dec 2021
Residence United Kingdom
DOB October 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
26 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
10 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
26 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
26 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

26 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 7 Aug 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 10 Jul 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 26 Aug 2023