CompanyTrack
A

ALTIRA MANAGEMENT CO LIMITED

Active London

Other letting and operating of own or leased real estate

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

ALTIRA MANAGEMENT CO LIMITED

Other letting and operating of own or leased real estate

Founded 7 Jun 2007 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Jan 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £3.84K £286.00 2024 year on year
Total assets £26.08K £8.07K 2024 year on year
Total Liabilities £22.24K £7.78K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

7 Dacre Street London SW1H 0DJ England

Credit Report

Discover ALTIRA MANAGEMENT CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

£14.99k

Increased by £1.41k (+10%)

Net Assets

£3.84k

Increased by £286.00 (+8%)

Total Liabilities

£22.24k

Increased by £7.78k (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 5 (+6%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20221£1£1

Officers

Officers

3 active 6 resigned
Status
John Stephen FaithDirectorBritishEngland777 Jun 2007Active
Philip Owen Van ReykDirectorBritishEngland671 Nov 2018Active
Susan Theresa NicklenSecretaryUnknownUnknown4 Oct 2017Active

Shareholders

Shareholders (10)

Whitbread Group Plc
10.0%
12 Jun 2025
Universities Superannuation Scheme Ltd
10.0%
12 Jun 2025
Royletest Limited
10.0%
12 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Altira Business Park 1 Limited

United Kingdom

Active
Notified 31 Oct 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ALTIRA BUSINESS PARK 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KITEWOOD INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KITEWOOD ESTATES LIMITED united kingdom
ALTIRA MANAGEMENT CO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updatesView(5 pages)
16 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(5 pages)
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with updatesView(5 pages)
4 Dec 2023AccountsAnnual accounts made up to 2023-04-30View(5 pages)
10 Jul 2023OfficersChange to director Mr Philip Owen Van Reyk on 2023-07-01View(2 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

16 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with updates

4 Dec 2023 Accounts

Annual accounts made up to 2023-04-30

10 Jul 2023 Officers

Change to director Mr Philip Owen Van Reyk on 2023-07-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Jan 2025

Confirmation statement made on 2024-06-01 with updates

1 years ago on 10 Jun 2024

Annual accounts made up to 2023-04-30

2 years ago on 4 Dec 2023

Change to director Mr Philip Owen Van Reyk on 2023-07-01

2 years ago on 10 Jul 2023