ALLMAT (EAST SURREY) LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 10 Dec 2025

Net assets £-216.22K £293.77K 2024 year on year

Total assets £621.06K £259.92K 2024 year on year

Total Liabilities £692.88K £110.56K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sutton And East Surrey Water Plc 66-74 London Road Redhill Surrey RH1 1LJ

Office (Kenley)

The Kenley Waterworks, Godstone Rd, Kenley CR8 5AE

Telephone

0208 668 6666

sales@allmat.co.uk

Website

allmatbuildingsupplies.co.uk

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£57.84k

Increased by £1.90k (+3%)

Net Assets

-£216.22k

Decreased by £293.77k (-379%)

Total Liabilities

£692.88k

Decreased by £110.56k (-14%)

Turnover

£2.23M

Decreased by £305.57k (-12%)

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

112%

Increased by 21 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 14 resigned

Show resigned officers

						Status
Ian Paul Cain	Director	British	United Kingdom	60	30 Mar 2020	Active
Laura Flowerdew	Director	British	United Kingdom	50	17 Mar 2025	Active

Shareholders

Shareholders (1)


East Surrey Holdings Ltd	100.0%	100	Ordinary	6 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Surrey Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

ALLMAT (EAST SURREY) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with updates	View(4 pages)
8 Apr 2025	Officers	Appointment of Laura Flowerdew as director on 2025-03-17	View(2 pages)
14 Mar 2025	Officers	Termination of Paul Kerr as director on 2025-02-28	View(1 page)
14 Jan 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
10 Jan 2025	Persons With Significant Control	Change to East Surrey Holdings Limited as a person with significant control on 2016-04-06	View(2 pages)