THE ALMANZORA GROUP LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £3.51M £66.10K 2023 year on year

Total assets £3.75M £57.38K 2023 year on year

Total Liabilities £244.93K £123.48K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Manor Boddington Cheltenham Gloucestershire GL51 0TJ England

Telephone

+34950467104

property@almanzora.com

Website

almanzora.com

Credit Report

Discover THE ALMANZORA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£919.00

Decreased by £25.64k (-97%)

Net Assets

£3.51M

Decreased by £66.10k (-2%)

Total Liabilities

£244.93k

Increased by £123.48k (+102%)

Turnover

£49.39k

Decreased by £85.65k (-63%)

Employees

Debt Ratio

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 7 resigned

Show resigned officers

						Status
Iain Alexander Moody	Director	British	Spain	50	8 Oct 2024	Active
Jeremy Charles Hitchins	Director	British	Guernsey	72	31 Dec 2001	Active
Jonathan James Stewart Dunley	Secretary	Unknown	Unknown	—	11 Jun 2012	Active
Jonathan James Stewart Dunley	Director	British	United Kingdom	55	1 Jan 2013	Active
Jonathan Richard Hitchins	Director	British	England	75	14 Feb 1993	Active

Shareholders

Shareholders (1)


The Robert Hitchins Group Ltd	100.0%	5,000,000	Ordinary	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Robert Hitchins Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

THE ROBERT HITCHINS GROUP LIMITED united kingdom

THE ALMANZORA GROUP LIMITED Current Company

VALLE DEL ALMANZORA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
10 Feb 2025	Officers	Change to director Mr. Jeremy Charles Hitchins on 2024-10-30	View(2 pages)
10 Feb 2025	Officers	Change to director Mr Jonathan James Stewart Dunley on 2023-01-05	View(2 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)