ALLGROUP SERVICES LIMITED

13825542
Active Farnham

Other construction installation

5 employees website.com
Other construction installation
A

ALLGROUP SERVICES LIMITED

13825542

Other construction installation

Founded 4 Jan 2022 Active Farnham, England 5 employees website.com
Other construction installation

Previous Company Names

ANNEK SERVICES LIMITED 4 Jan 2022 — 3 Feb 2025
Accounts Submitted 7 Feb 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Feb 2026 Next due 14 Jan 2027 6 months remaining
Net assets £151K £138K 2024 year on year
Total assets £383K £19K 2024 year on year
Total Liabilities £232K £120K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hop Fields Tongham Road Runfold Farnham GU10 1PH England

Full company profile for ALLGROUP SERVICES LIMITED (13825542), an active company based in Farnham, England. Incorporated 4 Jan 2022. Other construction installation. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£151.27k

Increased by £138.19k (+1056%)

Total Liabilities

£232.07k

Decreased by £119.65k (-34%)

Turnover

N/A

Employees

5

Decreased by 6 (-55%)

Debt Ratio

61%

Decreased by 35 (-36%)

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

1 Allotment 7,500 Shares £0.15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20257,500£0.15£0.15

Officers

Officers

2 active 1 resigned
Status
Brendan RaggettSecretaryUnknownUnknown4 Jan 2022Active
Christopher WebbDirectorBritishEngland551 Nov 2022Active

Shareholders

Shareholders (2)

Christopher Webb
73.0%
67,500
Brendan Raggett
27.0%
25,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Christopher Webb

British

Active
Notified 1 Nov 2022
Residence England
DOB February 1971
Nature of Control
  • Significant Influence Or Control

Brendan L Raggett

British

Active
Notified 4 Jan 2022
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael John Kenna

Ceased 1 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
3 Feb 2026CapitalAllotment of shares (GBP 1.85) on 1 Oct 2025
7 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Feb 2025Change Of NameCertificate Change Of Name Company
31 Dec 2024Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

3 Feb 2026 Capital

Allotment of shares (GBP 1.85) on 1 Oct 2025

7 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Feb 2025 Change Of Name

Certificate Change Of Name Company

31 Dec 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 4 Feb 2026

Allotment of shares (GBP 1.85) on 1 Oct 2025

5 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Feb 2025

Certificate Change Of Name Company

1 years ago on 3 Feb 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 31 Dec 2024