ATTIVO GROUP LIMITED

Active Cheltenham

Activities of head offices

211 employees website.com
Activities of head offices
A

ATTIVO GROUP LIMITED

Activities of head offices

Founded 26 Aug 2005 Active Cheltenham, England 211 employees website.com
Activities of head offices
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £33M £3M 2024 year on year
Total assets £42M £8M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Honeybourne Place Jessop Avenue Cheltenham GL50 3SH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ATTIVO GROUP LIMITED (05547209), an active company based in Cheltenham, England. Incorporated 26 Aug 2005. Activities of head offices. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.16M

Increased by £351.00k (+43%)

Net Assets

£33.33M

Decreased by £3.31M (-9%)

Total Liabilities

£8.71M

Decreased by £4.26M (-33%)

Turnover

£24.06M

Increased by £2.14M (+10%)

Employees

211

Increased by 32 (+18%)

Debt Ratio

21%

Decreased by 5 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

7 Allotments 17,002,277 Shares £626.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 202317,000,000£17.00m£17.00m
28 May 2021427£71.11m£167k
8 Aug 201370£2.45m£35k
8 Aug 2013180£16.20m£90k
5 Aug 20131,000£500.00m£500k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Attivo Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen Charles Harper

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
1 Babmaes Street, London (SW1Y 6HF) CITY OF WESTMINSTER
Leasehold-10 Feb 2025
Honeybourne Place, Jessop Avenue, Cheltenham (GL50 3SH) CHELTENHAM
Leasehold-2 Mar 2023
Honeybourne Place, Jessop Avenue, Cheltenham (GL50 3SH) CHELTENHAM
Leasehold-10 Jun 2021
Fifth Floor West, Honeybourne Place, Jessop Avenue, Cheltenham (GL50 3SH) CHELTENHAM
Leasehold-11 May 2020
Babmaes House, 2 Babmaes Street, London (SW1Y 6HD) CITY OF WESTMINSTER
Leasehold-14 Feb 2017
1 Babmaes Street, London (SW1Y 6HF)
Leasehold
Added 10 Feb 2025
District CITY OF WESTMINSTER
Honeybourne Place, Jessop Avenue, Cheltenham (GL50 3SH)
Leasehold
Added 2 Mar 2023
District CHELTENHAM
Honeybourne Place, Jessop Avenue, Cheltenham (GL50 3SH)
Leasehold
Added 10 Jun 2021
District CHELTENHAM
Fifth Floor West, Honeybourne Place, Jessop Avenue, Cheltenham (GL50 3SH)
Leasehold
Added 11 May 2020
District CHELTENHAM
Babmaes House, 2 Babmaes Street, London (SW1Y 6HD)
Leasehold
Added 14 Feb 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025OfficersAppointment of Mr Andrew James Clennell as director on 23 May 2025
3 Apr 2025OfficersTermination of Jonathan Paul Sturgess as director on 3 Apr 2025
3 Apr 2025OfficersTermination of Ian Joseph Plumpton as director on 3 Apr 2025
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Officers

Appointment of Mr Andrew James Clennell as director on 23 May 2025

3 Apr 2025 Officers

Termination of Jonathan Paul Sturgess as director on 3 Apr 2025

3 Apr 2025 Officers

Termination of Ian Joseph Plumpton as director on 3 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Oct 2025

Appointment of Mr Andrew James Clennell as director on 23 May 2025

11 months ago on 27 May 2025

Termination of Jonathan Paul Sturgess as director on 3 Apr 2025

1 years ago on 3 Apr 2025

Termination of Ian Joseph Plumpton as director on 3 Apr 2025

1 years ago on 3 Apr 2025