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ALEGRE INTERCO LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

ALEGRE INTERCO LIMITED

Activities of financial services holding companies

Founded 14 Jan 2020 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 16 Jan 2025
Net assets £44.21M £34.35M 2023 year on year
Total assets £65.72M £33.43M 2023 year on year
Total Liabilities £21.51M £919.30K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover ALEGRE INTERCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

£304.68k

Increased by £14.37k (+5%)

Net Assets

£44.21M

Decreased by £34.35M (-44%)

Total Liabilities

£21.51M

Increased by £919.30k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 12 (+57%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 96,348,838 Shares £105.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20252€8.94m€8.94m
29 Jan 202096,348,836€96.35m€96.35m

Officers

Officers

3 active 5 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown—3 Sept 2024Active
Megan Elizabeth SoperDirectorBritishUnited Kingdom293 Jun 2024Active
Wenda Margaretha AdriaanseDirectorBritishEngland543 Jul 2024Active

Shareholders

Shareholders (1)

Alegre Midco Uk Limited
100.0%
96,348,83710 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alegre Midco Uk Limited

United Kingdom

Active
Notified 14 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ALEGRE MIDCO UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALEGRE TOPCO UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLAMA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LLAMA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LLAMA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PARTNERS GROUP ACCESS PF 675 L.P. united kingdom significant influence or control
PARTNERS GROUP MANAGEMENT (SCOTS) LLP united kingdom
PARTNERS GROUP HOLDING AG switzerland
ALEGRE INTERCO LIMITED Current Company
IONTAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
16 Sept 2025OfficersChange to director Ms Wenda Margaretha Adriaanse on 2025-07-21View(2 pages)
29 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
16 Sept 2025 Officers

Change to director Ms Wenda Margaretha Adriaanse on 2025-07-21

View Document(2 pages)
29 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
28 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Change Corporate Secretary Company With Change Date

5 months ago on 19 Sept 2025

Change to director Ms Wenda Margaretha Adriaanse on 2025-07-21

5 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 29 Jul 2025

Change Corporate Secretary Company With Change Date

6 months ago on 28 Jul 2025