£5.13m
+1%vs Dec 2023Active04057520Private limited companyLondon
ALLEGRA GROUP LTD
Significant control: Jeffrey Sheridan Young (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
ALLEGRA GROUP LTD is an active private limited company (company number 04057520) incorporated on 22 August 2000, registered in London. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.13m and cash of £451k, with 1 employee on average. Net assets rose 1% on the prior period (£5.07m).
Peer position · net assets
By net assets it sits in the top quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).
02
Ownership and control
- Mr Jeffrey Sheridan Young
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 August 200026 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 5 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£451k
+192%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.13m | £451k | — | £54k | — | — | 1 |
| 31 December 2023 | £5.07m | £155k | — | £52k | — | — | 1 |
Current ratio92.45Current assets ÷ creditors within one year
Cash per employee£451kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,133,666 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 92.45
- Cash at bank of £50,000 or moreCash £450,814
- Incorporated five or more years agoIncorporated 22 August 2000
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts due26 days overdue
- Accounts period endNet assets £5.13m · small accounts
- Accounts period endNet assets £5.07m · small accounts
- Incorporated
08
Similar companies in London
- ARMINERS LIMITEDinc. Aug 2000
- NEW ENGLAND PAINT COMPANY LIMITEDLondon · inc. Aug 2000
- GLOW VENTURES LTDLondon · inc. Aug 2000
- CAVALLINO INVESTMENTS LIMITEDLondon · inc. Aug 2000
- ALLEGRA CAPITAL LTDLondon · inc. Aug 2000
- HGCAPITAL INITIAL GP LIMITEDinc. Aug 2000
All companies incorporated on 22 August 2000 · in Aug 2000.
09
Reminders for ALLEGRA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.