ALYMERE INVESTMENTS LIMITED

Active Grand Cayman
0 employees website.com
A

ALYMERE INVESTMENTS LIMITED

Founded 1 Mar 2007 Active Grand Cayman, Cayman Islands 0 employees website.com
Accounts Submitted 27 Nov 2025
Confirmation
Net assets £253K £14K 2023 year on year
Total assets £805K £42K 2023 year on year
Total Liabilities £552K £29K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

P O Box 309 Ugland House Grand Cayman Ky1-1104 Cayman Islands

Full company profile for ALYMERE INVESTMENTS LIMITED (FC027393), an active company based in Grand Cayman, Cayman Islands. Incorporated 1 Mar 2007. 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 2023
Type full
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2013–2023)

Cash in Bank

£805.12k

Decreased by £42.48k (-5%)

Net Assets

£253.25k

Decreased by £13.50k (-5%)

Total Liabilities

£551.88k

Decreased by £28.98k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alymere Investments Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Apr 2024OfficersChange Person Authorised Overseas Company With Change Date
8 Apr 2024OfficersChange to director Paula Henriquez Avila on 4 Feb 2022
8 Apr 2024OfficersChange to director Vishal Shah on 1 Sept 2016
27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Apr 2024 Officers

Change Person Authorised Overseas Company With Change Date

8 Apr 2024 Officers

Change to director Paula Henriquez Avila on 4 Feb 2022

8 Apr 2024 Officers

Change to director Vishal Shah on 1 Sept 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Nov 2024

Change Person Authorised Overseas Company With Change Date

2 years ago on 12 Apr 2024

Change to director Paula Henriquez Avila on 4 Feb 2022

2 years ago on 8 Apr 2024

Change to director Vishal Shah on 1 Sept 2016

2 years ago on 8 Apr 2024