CompanyTrack
A

ALMA HOUSE LIMITED

Active Gloucester

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

ALMA HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 15 May 2007 Active Gloucester, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 31 May 2024
Confirmation Statement Submitted 2 Apr 2025
Net assets £399.56K
Total assets £1.46M
Total Liabilities £1.06M
Charges 4
2 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

7 St. Albans Road Gloucester Gloucestershire GL2 5FW United Kingdom

Credit Report

Discover ALMA HOUSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2023)

Cash in Bank

£2.00

Net Assets

£399.56k

Total Liabilities

£1.06M

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

3 active 3 resigned
Status
Brian Andrew McgurkDirectorEnglishEngland5815 May 2007Active
Eamonn Francis McgurkDirectorBritishUnited Kingdom6015 May 2007Active
Eamonn Francis McgurkSecretaryBritishUnknown15 May 2007Active

Shareholders

Shareholders (1)

Arriva Group Limited
100.0%
217 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ARRIVA GROUP LIMITED united kingdom shares 75 to 100 percent
MCGURK GROUP LIMITED united kingdom
ALMA HOUSE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Persons With Significant ControlChange to Arriva Group Limited as a person with significant control on 2025-12-02View(2 pages)
10 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Dec 2025OfficersChange to director Mr Brian Andrew Mcgurk on 2025-12-02View(2 pages)
9 Dec 2025OfficersTermination of Eamonn Francis Mcgurk as director on 2025-12-01View(1 page)
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Dec 2025 Persons With Significant Control

Change to Arriva Group Limited as a person with significant control on 2025-12-02

10 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Dec 2025 Officers

Change to director Mr Brian Andrew Mcgurk on 2025-12-02

9 Dec 2025 Officers

Termination of Eamonn Francis Mcgurk as director on 2025-12-01

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Arriva Group Limited as a person with significant control on 2025-12-02

2 months ago on 10 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Dec 2025

Change to director Mr Brian Andrew Mcgurk on 2025-12-02

2 months ago on 10 Dec 2025

Termination of Eamonn Francis Mcgurk as director on 2025-12-01

2 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 9 Dec 2025