ALOCO GROUP LIMITED

11147572
Active Welwyn Garden City

Activities of other holding companies n.e.c.

68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
A

ALOCO GROUP LIMITED

11147572

Activities of other holding companies n.e.c.

Founded 12 Jan 2018 Active Welwyn Garden City, England 68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £7M £3M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £2M £157K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Alchemy Ground Floor East Bessemer Road Welwyn Garden City Hertfordshire AL7 1HE England

Email

info@example.com

Website

www.example.com

Full company profile for ALOCO GROUP LIMITED (11147572), an active supply chain, manufacturing and commerce models company based in Welwyn Garden City, England. Incorporated 12 Jan 2018. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£3.29M

Decreased by £2.67M (-45%)

Net Assets

£6.79M

Decreased by £3.25M (-32%)

Total Liabilities

£2.47M

Decreased by £156.57k (-6%)

Turnover

£18.53M

Increased by £446.61k (+2%)

Employees

68

Increased by 7 (+11%)

Debt Ratio

27%

Increased by 6 (+29%)

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

11 Allotments 1,358,998 Shares £1.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20251,358,916£1.36m£1
13 Dec 20181£1£1
13 Dec 20181£1£1
21 Nov 20181£1£1
21 Nov 20181£1£1

Officers

Officers

2 active 1 resigned
Status
Andrew James StewartDirectorBritishUnited Kingdom4615 Nov 2018Active
Laurence Edward HillDirectorBritishEngland5415 Nov 2018Active

Shareholders

Shareholders (12)

Andrew Stewart
22.6%
14
John Campbell
21.0%
13

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew James Stewart

British

Active
Notified 23 Aug 2019
Residence United Kingdom
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alister Stewart

Ceased 12 Sept 2024

Ceased

Group Structure

Group Structure

ALOCO GROUP LIMITED Current Company
ALOCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
27 Dec 2025IncorporationMemorandum Articles
18 Dec 2025ResolutionResolutions
18 Dec 2025InsolvencySolvency Statement dated 17/12/25
29 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

27 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Resolution

Resolutions

18 Dec 2025 Insolvency

Solvency Statement dated 17/12/25

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

4 months ago on 29 Jan 2026

Confirmation statement made on 11 Jan 2026 with updates

4 months ago on 20 Jan 2026

Memorandum Articles

5 months ago on 27 Dec 2025

Resolutions

6 months ago on 18 Dec 2025

Solvency Statement dated 17/12/25

6 months ago on 18 Dec 2025