ALLVOTEC HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Aug 2023

Net assets £0.00 £20.42M 2022 year on year

Total assets £0.00 £52.40M 2022 year on year

Total Liabilities £0.00 £72.82M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Increased by £20.42M (+100%)

Total Liabilities

N/A

Decreased by £72.82M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 139 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

2 Allotments 2 Shares £147.03m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Dec 2023	ORDINARY	1	£87.03m	£87.03m
31 Mar 2021	ORDINARY	1	£60.00m	£60.00m

Officers

1 active 7 resigned

Show resigned officers

						Status
Kristian Brian Lee	Director	British	England	51	31 Mar 2023	Active

Shareholders

Shareholders (1)


Daisy Intermediate Holdings Limited	100.0%	2	Ordinary	22 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Intermediate Holdings Limited

United Kingdom

Active

Notified 21 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Daisy Group Holdings Limited

Ceased 21 Mar 2019

Ceased

See All Controllers

Group Structure

DAISY INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

ALLVOTEC HOLDINGS LIMITED Current Company

ALLVOTEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COUPRA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)