ALGOLABS LTD

Active Bracknell
0 employees website.com
A

ALGOLABS LTD

Founded 16 Sept 2022 Active Bracknell, England 0 employees website.com
Accounts Submitted 28 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £-7K £5K 2024 year on year
Total assets £3K £228 2024 year on year
Total Liabilities £10K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 329 Office 242 Doncastle Road Bracknell Berkshire RG12 8PE England

Full company profile for ALGOLABS LTD (14362260), an active company based in Bracknell, England. Incorporated 16 Sept 2022. 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 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£6.56k

Decreased by £5.36k (-444%)

Total Liabilities

£9.53k

Increased by £5.58k (+142%)

Turnover

N/A

Employees

N/A

Debt Ratio

321%

Increased by 177 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Officers

Officers

2 active
Status
David George LindsayDirectorBritishEngland4616 Sept 2022Active
Sian Sarah Eileen LindsayDirectorBritishEngland4316 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sian Sarah Eileen Lindsay

British

Active
Notified 16 Sept 2022
Residence England
DOB August 1982
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David George Lindsay

British

Active
Notified 16 Sept 2022
Residence England
DOB September 1979
Nature of Control
  • 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
26 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
28 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
26 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

28 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 28 Jun 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 28 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Mar 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 15 Sept 2024