ALUSID LIMITED

Active Preston

Manufacture of ceramic tiles and flags

8 employees website.com
Environment, agriculture and waste Manufacture of ceramic tiles and flags
A

ALUSID LIMITED

Manufacture of ceramic tiles and flags

Founded 28 Jun 2012 Active Preston, United Kingdom 8 employees website.com
Environment, agriculture and waste Manufacture of ceramic tiles and flags
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 2 months remaining
Net assets £-85K £140K 2024 year on year
Total assets £459K £35K 2024 year on year
Total Liabilities £544K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Richard House Winckley Square Preston Lancashire PR1 3HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALUSID LIMITED (08121977), an active environment, agriculture and waste company based in Preston, United Kingdom. Incorporated 28 Jun 2012. Manufacture of ceramic tiles and flags. 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

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

Cash in Bank

£190.20k

Decreased by £98.86k (-34%)

Net Assets

-£85.33k

Decreased by £139.62k (-257%)

Total Liabilities

£544.45k

Increased by £104.37k (+24%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

119%

Increased by 30 (+34%)

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

Funding Rounds 5
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2012Unknown/Other
Investor 2Jun 2016Private Equity, Bridge/Convertible, Growth/Late Stage
Investor 4Nov 2020Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 410,708 Shares £15771.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 202542,264£500k£11.83
19 Dec 202316,906£200k£11.83
19 Dec 202325,359£300k£11.83
15 May 2023845£10k£11.83
21 Feb 20234,226£50k£11.83

Officers

Officers

2 active 1 resigned
Status
Alasdair David BremnerDirectorBritishUnited Kingdom4522 Aug 2017Active
Crabb, Neil DavidDirectorEnglishUnited Kingdom5816 Sept 2015Active

Shareholders

Shareholders (55)

Frontier Ip Group Plc
35.4%
286,135
University Of Central Lancashire Higher Education Corporation (uclan)
25.2%
203,245

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frontier Ip Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALUSID LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
20 Jan 2026CapitalAllotment of shares (GBP 8.49772) on 2025-12-12
28 Nov 2025ResolutionResolutions
12 Sept 2025OfficersAppointment of Mrs Ruth Joanne Connor as director on 2025-09-01
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-28 with updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

20 Jan 2026 Capital

Allotment of shares (GBP 8.49772) on 2025-12-12

28 Nov 2025 Resolution

Resolutions

12 Sept 2025 Officers

Appointment of Mrs Ruth Joanne Connor as director on 2025-09-01

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Allotment of shares (GBP 8.49772) on 2025-12-12

3 months ago on 20 Jan 2026

Resolutions

4 months ago on 28 Nov 2025

Appointment of Mrs Ruth Joanne Connor as director on 2025-09-01

7 months ago on 12 Sept 2025

Confirmation statement made on 2025-06-28 with updates

9 months ago on 30 Jun 2025