# ALUGROUP LIMITED (07009167)

> ALUGROUP LIMITED is an active private limited company (company number 07009167) incorporated on 4 September 2009, registered in Bedford. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £498k and cash of £410k, with 6 employees on average. Net assets rose 30% on the prior period (£381k).

- Status: Active
- Incorporated: 2009-09-04
- Registered office: Bedford, MK42 0LQ
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,743 comparable companies in the UK (median £27k, upper quartile £236k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £498k | £410k | £10k | £242k | — | — | 6 |
| 2024-09-30 | £381k | £261k | £9,253 | £170k | — | — | 4 |

current ratio 2.64; size band micro.

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

- Net assets above zero: Net assets £497,588 at 30 September 2025
- Net assets up 10% or more on the prior period: +30.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.64
- Cash at bank of £50,000 or more: Cash £410,045
- Incorporated five or more years ago: Incorporated 4 September 2009

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

## Persons with significant control

- Mr Zbigniew Zygmunt Anthony Wereszczynski — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-08-07
- Mr Brian Robert Bell — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-07-26

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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/07009167
HTML: https://firmoscan.com/company/07009167-alugroup-limited