# ALLEGRA GROUP LTD (04057520)

> 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).

- Status: Active
- Incorporated: 2000-08-22
- Registered office: London, NW1 7HP
- SIC 74990: Non-trading company
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.13m | £451k | — | £54k | — | — | 1 |
| 2023-12-31 | £5.07m | £155k | — | £52k | — | — | 1 |

current ratio 92.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,133,666 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 92.45
- Cash at bank of £50,000 or more: Cash £450,814
- Incorporated five or more years ago: Incorporated 22 August 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeffrey Sheridan Young — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04057520
HTML: https://firmoscan.com/company/04057520-allegra-group-ltd