# ALLERTONS GROUP LTD (09994351)

> ALLERTONS GROUP LTD is an active private limited company (company number 09994351) incorporated on 9 February 2016, registered in Oxfordshire. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £241k and cash of £8,619, with 4 employees on average. Net assets rose 30% on the prior period (£186k).

- Status: Active
- Incorporated: 2016-02-09
- Registered office: Oxfordshire, OX25 3QW
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 173 comparable companies in Oxford (median £10k, upper quartile £424k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £241k | £8,619 | £244k | £464k | — | — | 4 |
| 2024-03-31 | £186k | £7,900 | £198k | £478k | — | — | 4 |

current ratio 0.54; size band micro.

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

- Net assets above zero: Net assets £241,396 at 31 March 2025
- Net assets up 10% or more on the prior period: +30.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Incorporated five or more years ago: Incorporated 9 February 2016

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

## Persons with significant control

- Mr Adrian Charles Wray — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/09994351
HTML: https://firmoscan.com/company/09994351-allertons-group-ltd