ALLEGRA GROUP LTD

Active London

Non-trading company

1 employees website.com
Professional services Non-trading company
A

ALLEGRA GROUP LTD

Non-trading company

Founded 22 Aug 2000 Active London, England 1 employees website.com
Professional services Non-trading company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £5M £62K 2024 year on year
Total assets £5M £58K 2024 year on year
Total Liabilities £79K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

106 Arlington Road London NW1 7HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLEGRA GROUP LTD (04057520), an active professional services company based in London, England. Incorporated 22 Aug 2000. Non-trading company. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£450.81k

Increased by £296.22k (+192%)

Net Assets

£5.13M

Increased by £61.81k (+1%)

Total Liabilities

£78.75k

Decreased by £3.78k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 201299£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jeffrey Sheridan Young
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeffrey Sheridan Young

Swiss

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALLEGRA GROUP LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
106 Arlington Road, London (NW1 7HP) CAMDEN
Leasehold-22 Sept 2017
106 Arlington Road, London (NW1 7HP)
Leasehold
Added 22 Sept 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 22 Aug 2025 with updates

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Nov 2024

Confirmation statement made on 22 Aug 2024 with updates

1 years ago on 30 Aug 2024