ALLIED VEHICLES LIMITED

SC147093
Active United Kingdom

Manufacture of motor vehicles

782 employees website.com
Manufacture of motor vehiclesSale of new cars and light motor vehicles +2
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ALLIED VEHICLES LIMITED

SC147093

Manufacture of motor vehicles

Founded 15 Oct 1993 Active United Kingdom 782 employees website.com
Manufacture of motor vehiclesSale of new cars and light motor vehiclesSale of used cars and light motor vehiclesMaintenance and repair of motor vehicles

Previous Company Names

PARATUS (NO. 305) LIMITED 15 Oct 1993 — 22 Nov 1993
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 16 Oct 2025 Next due 29 Oct 2026 3 months remaining
Net assets £60M £13M 2025 year on year
Total assets £102M £20M 2025 year on year
Total Liabilities £41M £7M 2025 year on year
Charges 15
7 outstanding 8 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for ALLIED VEHICLES LIMITED (SC147093), an active company based in United Kingdom. Incorporated 15 Oct 1993. Manufacture of motor vehicles. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.79M

Decreased by £4.14M (-52%)

Net Assets

£60.43M

Increased by £13.23M (+28%)

Total Liabilities

£41.23M

Increased by £6.94M (+20%)

Turnover

£312.75M

Increased by £44.87M (+17%)

Employees

782

Increased by 104 (+15%)

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2014Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Allied Holdings (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geraldo Facenna

Ceased 6 Mar 2020

Ceased

Michael Facenna

Ceased 6 Mar 2020

Ceased

Group Structure

Group Structure

ALLIED VEHICLES LIMITED Current Company
SIRUS AUTOMOTIVE LTD united kingdom
BERG HOLDINGS LIMITED united kingdom

Charges

Charges

7 outstanding 8 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 6, Somers Road, Rugby (CV22 7DE) RUGBY
Freehold-25 Jun 2024
Rugby Automated Telephone Exchange, Somers Road, Rugby (CV22 7DE) RUGBY
Freehold£340,00025 Jun 2024
655 London Road, Coventry (CV3 4EX) COVENTRY
Freehold£1,450,00015 Jun 2021
Unit 6, Somers Road, Rugby (CV22 7DE)
Freehold
Added 25 Jun 2024
District RUGBY
Rugby Automated Telephone Exchange, Somers Road, Rugby (CV22 7DE)
Freehold £340,000
Added 25 Jun 2024
District RUGBY
655 London Road, Coventry (CV3 4EX)
Freehold £1,450,000
Added 15 Jun 2021
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Apr 2024
6 Feb 2025Persons With Significant ControlAllied Holdings (Uk) Ltd notified as a person with significant control
5 Feb 2025Persons With Significant ControlCessation of Geraldo Facenna as a person with significant control on 6 Mar 2020
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2024

6 Feb 2025 Persons With Significant Control

Allied Holdings (Uk) Ltd notified as a person with significant control

5 Feb 2025 Persons With Significant Control

Cessation of Geraldo Facenna as a person with significant control on 6 Mar 2020

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 15 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 30 Apr 2024

12 months ago on 7 Jul 2025

Allied Holdings (Uk) Ltd notified as a person with significant control

1 years ago on 6 Feb 2025

Cessation of Geraldo Facenna as a person with significant control on 6 Mar 2020

1 years ago on 5 Feb 2025