ALEX BEGG GROUP LIMITED

Active Ayr

Weaving of textiles

204 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Weaving of textiles
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ALEX BEGG GROUP LIMITED

Weaving of textiles

Founded 30 Jun 1949 Active Ayr, United Kingdom 204 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Weaving of textiles

Previous Company Names

MOORBROOK TEXTILES LIMITED 19 Feb 1986 — 20 Dec 2022
ALEX. BEGG & COMPANY LIMITED 30 Jun 1949 — 19 Feb 1986
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £11M £2M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Alex Begg & Co. 17 Viewfield Road Ayr KA8 8HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALEX BEGG GROUP LIMITED (SC027139), an active supply chain, manufacturing and commerce models company based in Ayr, United Kingdom. Incorporated 30 Jun 1949. Weaving of textiles. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.15M

Increased by £777.78k (+57%)

Net Assets

£11.33M

Increased by £2.26M (+25%)

Total Liabilities

£4.83M

Decreased by £4.10M (-46%)

Turnover

£16.73M

Decreased by £4.98M (-23%)

Employees

204

Decreased by 33 (-14%)

Debt Ratio

30%

Decreased by 20 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 18,000,000 Shares £18.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 20248,000,000£8.00m£8.00m
14 Nov 20235,000,000£5.00m£5.00m
8 Apr 20225,000,000£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Jenny Linden UrnesDirectorSwedishSweden5520 Oct 2010Active

Shareholders

Shareholders (1)

Christineborg Holding Ab
100.0%
25,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jenny Linden Urnes

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8-9 Burlington Arcade, London (W1J 0PG) CITY OF WESTMINSTER
Leasehold-11 Jul 2022
8-9 Burlington Arcade, London (W1J 0PG)
Leasehold
Added 11 Jul 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Patrick Albaladejo as director on 2025-12-02
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updates
1 Apr 2025OfficersTermination of Fabio Pedrazzi as director on 2025-03-27
1 Apr 2025OfficersAppointment of Mrs Ellinor Berglund as director on 2025-03-27
15 Dec 2025 Officers

Termination of Patrick Albaladejo as director on 2025-12-02

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

1 Apr 2025 Officers

Termination of Fabio Pedrazzi as director on 2025-03-27

1 Apr 2025 Officers

Appointment of Mrs Ellinor Berglund as director on 2025-03-27

Recent Activity

Latest Activity

Termination of Patrick Albaladejo as director on 2025-12-02

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-07-20 with updates

9 months ago on 22 Jul 2025

Termination of Fabio Pedrazzi as director on 2025-03-27

1 years ago on 1 Apr 2025

Appointment of Mrs Ellinor Berglund as director on 2025-03-27

1 years ago on 1 Apr 2025