ALMA ROAD GP LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2024

Confirmation Statement Submitted 3 Oct 2025

Net assets £-7.66K £4.95K 2024 year on year

Total assets £16.04K £100.92K 2024 year on year

Total Liabilities £23.70K £95.97K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

112-116 New Oxford Street London WC1A 1HH England

Credit Report

Discover ALMA ROAD GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£7.66k

Decreased by £4.95k (-182%)

Total Liabilities

£23.70k

Decreased by £95.97k (-80%)

Turnover

N/A

Employees

Debt Ratio

148%

Increased by 46 (+45%)

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

Officers

1 active

Show resigned officers

						Status
Gavin Oscar Stein	Director	British	United Kingdom	47	12 Sept 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elysian Residences Limited

United Kingdom

Active

Notified 12 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ELYSIAN RESIDENCES LIMITED united kingdom

ALMA ROAD GP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-11 with no updates	View(3 pages)
19 May 2025	Officers	Change to director Mr Gavin Stein on 2025-03-07	View(2 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-11 with no updates	View(3 pages)
9 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)