ALIVIO TECHNOLOGY LIMITED

14257724
Active Winscombe

Manufacture of medical and dental instruments and supplies

3 employees website.com
Professional services Manufacture of medical and dental instruments and supplies
A

ALIVIO TECHNOLOGY LIMITED

14257724

Manufacture of medical and dental instruments and supplies

Founded 26 Jul 2022 Active Winscombe, United Kingdom 3 employees website.com
Professional services Manufacture of medical and dental instruments and supplies
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 31 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £-5K £10K 2025 year on year
Total assets £1K £69K 2025 year on year
Total Liabilities £6K £79K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Woodborough Road Winscombe Somerset BS25 1AG United Kingdom

Website

www.example.com

Full company profile for ALIVIO TECHNOLOGY LIMITED (14257724), an active professional services company based in Winscombe, United Kingdom. Incorporated 26 Jul 2022. Manufacture of medical and dental instruments and supplies. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£4.60k

Increased by £9.62k (+68%)

Total Liabilities

£5.62k

Decreased by £78.76k (-93%)

Turnover

N/A

Employees

3

Debt Ratio

555%

Increased by 435 (+363%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 Allotments 5,263 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20244,265£35k£8.172
28 Aug 2024998£0.99£0.001

Officers

Officers

3 active
Status
Carolyn Heather MooreDirectorBritishUnited Kingdom6626 Jul 2022Active
Frost, Richard JamesDirectorBritishUnited Kingdom6126 Jul 2022Active
Lucas Almeida Paes De MeloDirectorItalianGermany4226 Jul 2022Active

Shareholders

Shareholders (3)

Lucas Almeida Paes De Melo
76.0%
80,000
Richard James Frost
19.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucas Almeida Paes De Melo

Italian

Active
Notified 26 Jul 2022
Residence Germany
DOB June 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
6 May 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Mar 2025CapitalAllotment of shares (GBP 105.26) on 28 Aug 2024
28 Aug 2024CapitalAllotment of shares (GBP 105,263) on 28 Aug 2024
20 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

6 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Mar 2025 Capital

Allotment of shares (GBP 105.26) on 28 Aug 2024

28 Aug 2024 Capital

Allotment of shares (GBP 105,263) on 28 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 20 Apr 2026

Confirmation statement made on 25 Jul 2025 with updates

11 months ago on 31 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 May 2025

Allotment of shares (GBP 105.26) on 28 Aug 2024

1 years ago on 6 Mar 2025

Allotment of shares (GBP 105,263) on 28 Aug 2024

1 years ago on 28 Aug 2024