AL3001 LIMITED

Active Malvern

Other food services

0 employees website.com
Other food services
A

AL3001 LIMITED

Other food services

Founded 23 Mar 2024 Active Malvern, United Kingdom 0 employees website.com
Other food services
Accounts Submitted 13 Mar 2026 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Granta Lodge 71 Graham Road Malvern Worcestershire WR14 2JS United Kingdom

Full company profile for AL3001 LIMITED (15586968), an active company based in Malvern, United Kingdom. Incorporated 23 Mar 2024. Other food services. 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 24 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 1 resigned
Status
Adey, Paul AlanDirectorEnglishUnited Kingdom5429 Jul 2025Active

Shareholders

Shareholders (1)

John Philip Roe
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Philip Roe

Ceased 15 Jul 2025

Ceased

Group Structure

Group Structure

AL3001 LIMITED Current Company
STIR FOOD LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Feb 2026OfficersChange to director Mr Paul Alan Adey on 27 Feb 2026
16 Oct 2025OfficersTermination of John Philip Roe as director on 29 Jul 2025
16 Oct 2025OfficersAppointment of Mr Paul Alan Adey as director on 29 Jul 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Feb 2026 Officers

Change to director Mr Paul Alan Adey on 27 Feb 2026

16 Oct 2025 Officers

Termination of John Philip Roe as director on 29 Jul 2025

16 Oct 2025 Officers

Appointment of Mr Paul Alan Adey as director on 29 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Mar 2026

Change to director Mr Paul Alan Adey on 27 Feb 2026

3 months ago on 27 Feb 2026

Termination of John Philip Roe as director on 29 Jul 2025

7 months ago on 16 Oct 2025

Appointment of Mr Paul Alan Adey as director on 29 Jul 2025

7 months ago on 16 Oct 2025