ALLEGIS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£18M
+28% vs 2023
Net assets
£32M
-21.5% vs 2023
Employees
418
-21.9% vs 2023
Profit before tax
£117K
-97.2% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £339,529,233 | £298,865,187 | |
| Operating profit | £2,345,343 | £6,005,121 | |
| Profit before tax | £4,184,769 | £116,603 | |
| Net profit | £3,923,851 | -£893,176 | |
| Cash | £13,980,738 | £17,889,222 | |
| Total assets less current liabilities | — | — | |
| Net assets | £40,519,373 | £31,816,235 | |
| Equity | £40,519,373 | £31,816,235 | |
| Average employees | 535 | 418 | |
| Wages | £34,882,280 | £28,134,328 | |
| Directors' remuneration | £331,010 | £207,695 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-12%
£339,529,233 £298,865,187
-
Cash
+28%
£13,980,738 £17,889,222
-
Net assets
-21.5%
£40,519,373 £31,816,235
-
Employees
-21.9%
535 418
-
Operating profit
+156%
£2,345,343 £6,005,121
-
Profit before tax
-97.2%
£4,184,769 £116,603
-
Wages
-19.3%
£34,882,280 £28,134,328
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.7% | 2.0% | |
| Net margin | 1.2% | -0.3% | |
| Gearing (liabilities / total assets) | 55.6% | 59.1% | |
| Current ratio | 2.25x | 2.25x | |
| Interest cover | 1.24x | 5.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ALLEGIS GROUP LIMITED 2001-04-10 → present
- AEROTEK EUROPE LIMITED 1995-03-10 → 2001-04-10
- AEROTEK TECHNICAL CONTRACTING 1993-11-25 → 1995-03-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's cash position is monitored by the Group treasury function. The Group meets its day-to-day working capital requirements through its cash reserves and borrowings. The company forecasts and projections show that the Group should be able to operate within the level of its current facilities. The directors have a reasonable expectation that the Group has adequate resources to enable the company to continue in operational existence for the foreseeable future.”
Group structure
- ALLEGIS GROUP LIMITED · parent
- Allegis Group Limited 100%
- Allegis Holding B.V. 100%
- Allegis Group B.V. 100%
- Allegis Contracting Services B.V. 100%
- Stamtal AG 100%
- The Stamford Group AG 100%
Significant events
- “In July 2024, Allegis Group (Switzerland) GmbH, an indirect subsidiary of the Company, was sold to Aston Carter International Limited for 2,700,000 CHF.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAFER, Grant Michel | Director | 2020-07-08 | Jun 1982 | British |
| WILLIAMS, Andrew David | Director | 2017-05-08 | Apr 1981 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAVIS, Sean | Secretary | 2005-01-01 | 2012-07-12 |
| GILTRAP, Peter John | Secretary | 1993-11-25 | 2002-06-30 |
| SMITH, Carter Weaver Worcester | Secretary | 2002-07-08 | 2005-01-01 |
| CLARKS NOMINEES LIMITED | Corporate Secretary | 2001-03-08 | 2001-03-12 |
| OVALSEC LIMITED | Corporate Secretary | 2012-05-11 | 2013-04-30 |
| BEAVIS, Sean | Director | 2005-01-01 | 2012-07-12 |
| BISCIOTTI, Stephen Joseph | Director | 1993-11-25 | 2008-08-01 |
| BOWIE, Paul Joseph | Director | 2010-07-31 | 2015-08-07 |
| CALDWELL, Markus | Director | 2000-08-25 | 2004-02-02 |
| CAREY, John Thomas | Director | 2008-08-01 | 2010-07-31 |
| CLEMENTS, Timothy Ray | Director | 2004-02-02 | 2008-08-01 |
| CLEMENTS, Timothy | Director | 1993-11-25 | 2000-08-25 |
| DAVIS, James Charles | Director | 1993-11-25 | 2014-03-18 |
| GILTRAP, Peter John | Director | 1993-11-25 | 2002-04-30 |
| HARTMAN, Christopher Lee | Director | 2010-07-31 | 2015-08-26 |
| MOHR, Todd | Director | 2008-08-01 | 2010-07-31 |
| PATTESON, David Raymond | Director | 2015-08-26 | 2017-05-08 |
| SMITH, Carter Weaver Worcester | Director | 2002-07-08 | 2005-01-01 |
| THRESHER, Mandy | Director | 2004-01-02 | 2006-04-06 |
| TURNER, John Bradford | Director | 2012-12-14 | 2015-08-26 |
| ZIMDAHL, Sean Hendrick | Director | 2015-08-26 | 2020-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Sean Bison | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2019-07-01 | Ceased 2019-07-01 |
| Mr Randall Dean Sones | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-11-25 | Ceased 2016-11-25 |
| Mr James Charles Davis | Individual | Significant influence | 2016-11-25 | Ceased 2016-11-25 |
| Mr Richard Alan Butler | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-11-25 | Ceased 2016-11-25 |
| Mr Fred Scobie Ridley | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-11-25 | Ceased 2016-11-25 |
| Aston Carter International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | SH20 | capital | Legacy | |
| 2020-11-04 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.