ALM VENTURE LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 11 Jun 2024

Net assets £-5.09K £290.97K 2025 year on year

Total assets £0.00 £296.82K 2025 year on year

Total Liabilities £5.09K £5.85K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

14 Rutland Square Edinburgh Midlothian EH1 2BD Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Decreased by £4.13k (-100%)

Net Assets

-£5.09k

Decreased by £290.97k (-102%)

Total Liabilities

£5.09k

Decreased by £5.85k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

2 active

Show resigned officers

						Status
Anne Louise Mcdonald	Director	British	Scotland	63	4 Jun 2015	Active
Kevan Mcdonald	Director	British	Scotland	67	4 Jun 2015	Active

Shareholders

Shareholders (2)


Kevan Mcdonald	50.0%	26	1 Ordinary B	22 Jun 2016
Anne Louise Mcdonald	50.0%	26	1 Ordinary A	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevan Mcdonald

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB July 1958

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Anne Louise Mcdonald

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB September 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

ALM VENTURE LIMITED Current Company

ILIAD ADVISORY LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

MASK 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
25 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Mar 2025	Accounts	Annual accounts made up to 2025-01-31	View(7 pages)
21 Feb 2025	Accounts	Annual accounts made up to 2025-04-30	View(1 page)