ALLOA COMMUNITY ENTERPRISES LIMITED

SC092749
Active United Kingdom

Repair of electrical equipment

8 employees website.com
Environment, agriculture and waste Repair of electrical equipmentCollection of non-hazardous waste +2
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ALLOA COMMUNITY ENTERPRISES LIMITED

SC092749

Repair of electrical equipment

Founded 10 Apr 1985 Active United Kingdom 8 employees website.com
Environment, agriculture and waste Repair of electrical equipmentCollection of non-hazardous wasteRetail sale of carpets, rugs, wall and floor coverings in specialised storesRepair of furniture and home furnishings
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 31 Oct 2025 Next due 7 Nov 2026 4 months remaining
Net assets £10K £10K 2024 year on year
Total assets £39K £4K 2024 year on year
Total Liabilities £29K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLOA COMMUNITY ENTERPRISES LIMITED (SC092749), an active environment, agriculture and waste company based in United Kingdom. Incorporated 10 Apr 1985. Repair of electrical equipment. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£14.91k

Decreased by £15.46k (-51%)

Net Assets

£10.27k

Decreased by £9.51k (-48%)

Total Liabilities

£28.59k

Increased by £5.77k (+25%)

Turnover

£196.99k

Decreased by £2.62k (-1%)

Employees

8

Increased by 1 (+14%)

Debt Ratio

74%

Increased by 20 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ALLOA COMMUNITY ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Jun 2025OfficersTermination of Ian Philip Taylor as director on 19 Jun 2025
9 Feb 2025Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Jun 2025 Officers

Termination of Ian Philip Taylor as director on 19 Jun 2025

9 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 24 Jun 2026

Confirmation statement made on 24 Oct 2025 with no updates

8 months ago on 31 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025

Termination of Ian Philip Taylor as director on 19 Jun 2025

1 years ago on 20 Jun 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 9 Feb 2025