ALLVOTEC LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 29 Aug 2023

Net assets £8.82M £30.18M 2021 year on year

Total assets £63.92M £22.32M 2021 year on year

Total Liabilities £55.10M £7.86M 2021 year on year

Charges 16

16 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Lindred House, 20 Lindred Road Brierfield Nelson BB9 5SR

Credit Report

Discover ALLVOTEC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£2.76M

Decreased by £4.75M (-63%)

Net Assets

£8.82M

Decreased by £30.18M (-77%)

Total Liabilities

£55.10M

Increased by £7.86M (+17%)

Turnover

£60.12M

Decreased by £22.02M (-27%)

Employees

706

Decreased by 255 (-27%)

Debt Ratio

86%

Increased by 31 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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 allotments and capital structure

1 Allotment 1 Shares £60.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2021	ORDINARY	1	£60.00m	£60.00m

Officers

1 active 51 resigned

Show resigned officers

						Status
Kristian Brian Lee	Director	British	England	51	31 Mar 2023	Active

Shareholders

Shareholders (1)


Allvotec Holdings Limited	100.0%	1,000,001	Ordinary	6 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Allvotec Holdings Limited

United Kingdom

Active

Notified 12 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Daisy It Group Limited

Ceased 12 Jul 2019

Ceased

See All Controllers

Group Structure

ALLVOTEC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

ALLVOTEC LIMITED Current Company

ALLVOTEC SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLVOTEC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)