ALISHA HOLDINGS LIMITED

Active Paisley

Activities of head offices

1 employees website.com
Activities of head offices
A

ALISHA HOLDINGS LIMITED

Activities of head offices

Founded 1 Nov 2006 Active Paisley, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 15 Nov 2026 6 months remaining
Net assets £629K £44K 2024 year on year
Total assets £2M £81K 2024 year on year
Total Liabilities £1M £37K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Abercorn House 79 Renfrew Road Paisley PA3 4DA

Full company profile for ALISHA HOLDINGS LIMITED (SC311258), an active company based in Paisley, United Kingdom. Incorporated 1 Nov 2006. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.14k

Increased by £11.14k (+124%)

Net Assets

£629.40k

Decreased by £44.04k (-7%)

Total Liabilities

£1.10M

Decreased by £36.91k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

64%

Increased by 1 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 996 Shares £996 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2011100£100£1
30 Jun 2011896£896£1

Officers

Officers

2 active 1 resigned
Status
Alexander WhelanDirectorBritishScotland7014 Apr 2011Active
Morag WhelanDirectorBritishUnknown551 Nov 2006Active

Shareholders

Shareholders (2)

Alexander Whelan
55.6%
Morag Whelan
44.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Morag Whelan

British

Active
Notified 1 Apr 2019
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Whelan

British

Active
Notified 7 Apr 2016
Residence Scotland
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Alex Whelan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ALISHA HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026GazetteGazette Filings Brought Up To Date
27 Jan 2026GazetteGazette Notice Compulsory
27 Jan 2026Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
27 Jan 2026OfficersChange to director Morag Whelan on 10 Jul 2025
27 Jan 2026Persons With Significant ControlChange to Mr Alexander Whelan as a person with significant control on 10 Jul 2025
28 Jan 2026 Gazette

Gazette Filings Brought Up To Date

27 Jan 2026 Gazette

Gazette Notice Compulsory

27 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

27 Jan 2026 Officers

Change to director Morag Whelan on 10 Jul 2025

27 Jan 2026 Persons With Significant Control

Change to Mr Alexander Whelan as a person with significant control on 10 Jul 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 28 Jan 2026

Gazette Notice Compulsory

3 months ago on 27 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

3 months ago on 27 Jan 2026

Change to director Morag Whelan on 10 Jul 2025

3 months ago on 27 Jan 2026

Change to Mr Alexander Whelan as a person with significant control on 10 Jul 2025

3 months ago on 27 Jan 2026