ALLIED COMMERCIAL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £50.55M £11.94M 2023 year on year

Total assets £88.13M £11.96M 2023 year on year

Total Liabilities £37.58M £20.80K 2023 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

22 Chancery Lane London WC2A 1LS England

Credit Report

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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

£952.26k

Decreased by £7.11M (-88%)

Net Assets

£50.55M

Decreased by £11.94M (-19%)

Total Liabilities

£37.58M

Decreased by £20.80k (-0%)

Turnover

£269.83k

Increased by £92.21k (+52%)

Employees

Debt Ratio

43%

Increased by 5 (+13%)

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

2 active 6 resigned

Show resigned officers

						Status
Alexander Dellal	Director	British	United Kingdom	42	1 Jul 2012	Active
Janine Bell	Secretary	Unknown	Unknown	—	18 Jun 2013	Active

Shareholders

Shareholders (3)


Guy Dellal	86.4%	633,310	Ordinary	20 Nov 2020
Alexander Dellal	13.6%	100,000	Ordinary	20 Nov 2020
Kaloyan Stoynov And Mr Corporate Services Sam-	0.0%	0	Ordinary	20 Nov 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Dellal

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1983

Nature of Control

Significant Influence Or Control

Guy Sulman Dellal

British

Active

Notified 25 May 2017

Residence England

DOB November 1957

Nature of Control

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

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Group Structure

ALLIED COMMERCIAL HOLDINGS LIMITED Current Company

ALLIED COMMERCIAL EXPORTERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
24 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
4 Jun 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(3 pages)