ALLEGIS GLOBAL SOLUTIONS LIMITED
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Cash
£16m
+302.3% highest in 3 filed years
Net assets
-£9.7m
-78.9% lowest in 3 filed years
Employees
212
-5.4% lowest in 3 filed years
Profit before tax
-£5.6m
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,190,101 | £91,988,500 | £104,330,921 | +13.4% | |
| Operating profit | -£5,885,217 | -£5,182,805 | -£4,811,619 | +7.2% | |
| Profit before tax | -£6,311,549 | -£5,565,248 | -£5,565,539 | 0% | |
| Net profit | -£5,199,328 | -£4,317,347 | -£4,276,315 | +1% | |
| Cash | £1,185,698 | £4,092,538 | £16,465,073 | +302.3% | |
| Total assets less current liabilities | -£375,005 | -£4,634,098 | -£8,942,770 | -93% | |
| Net assets | -£1,066,844 | -£5,396,393 | -£9,651,921 | -78.9% | |
| Equity | -£1,066,844 | -£5,396,393 | -£9,651,921 | -78.9% | |
| Average employees | 219 | 224 | 212 | -5.4% | |
| Wages | £7,760,252 | £8,068,384 | £8,061,400 | -0.1% | |
| Directors' remuneration | £503,897 | £515,777 | £551,122 | +6.9% | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £339,797 | £351,578 | £372,272 | +5.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -9.0% | -5.6% | -4.6% | |
| Net margin | -8.0% | -4.7% | -4.1% | |
| Gearing (liabilities / total assets) | 104.8% | 119.8% | 124.7% | |
| Current ratio | 0.81x | 0.73x | 0.74x | |
| Interest cover | — | — | -19.37x |
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 GLOBAL SOLUTIONS LIMITED 2014-03-31 → present
- ALLEGIS GROUP SERVICES EUROPE LIMITED 2007-03-06 → 2014-03-31
- MAXIM GROUP EUROPE LIMITED 1998-04-22 → 2007-03-06
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. ... Allegis Group, Inc has confirmed its intention to maintain financial support to the Company for the foreseeable future and for a period of 12 months from the date that these financial statements were signed.”
Group structure
- ALLEGIS GLOBAL SOLUTIONS LIMITED · parent
- Allegis Global Solutions (Belgium) 100%
- Allegis Global Solutions Czech Republic s.r.o 100%
- Allegis Global Solutions SAS 100%
- Allegis Global Solutions GmbH 100%
- Allegis Global Solutions Korlátolt Felelősségű Társaság (Kft.) 100%
- Allegis Global Solutions B.V. 100%
- Allegis Global Solutions spolka z.o.o 100%
- Allegis Global Solutions Aktiebolag 100%
- Allegis Global Solutions GMBH 100%
Significant events
- “On 30 December 2025, the Company transferred €1,000,000 to a restricted capital account in France in connection with a planned capital increase of its subsidiary. At 31 December 2025, the funds remained blocked and the capital increase had not been legally completed. In January 2026, the legal formalities were finalised and the funds were released to the subsidiary's operating account, at which point the capital increase was registered.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADBERRY, Simon James | Director | 2020-10-01 | May 1971 | British |
| PARKINSON, Iain Richard James | Director | 2020-10-01 | Apr 1987 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAVIS, Sean | Secretary | 2005-01-01 | 2012-07-12 |
| GILTRAP, Peter John | Secretary | 1998-04-22 | 2002-06-30 |
| SMITH, Carter Weaver Worcester | Secretary | 2002-07-08 | 2005-01-01 |
| OVALSEC LIMITED | Corporate Secretary | 2012-05-11 | 2013-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-04-22 | 1998-04-22 |
| BARBER, Gregory Alan | Director | 2018-06-15 | 2020-10-01 |
| BEAVIS, Sean | Director | 2005-01-01 | 2012-07-12 |
| BOWIE, Paul Joseph | Director | 2014-07-25 | 2015-08-06 |
| CALDWELL, Markus | Director | 2000-08-25 | 2004-02-02 |
| CLEMENTS, Timothy Ray | Director | 2004-02-02 | 2008-08-01 |
| CLEMENTS, Timothy | Director | 1998-04-22 | 2000-08-25 |
| COLES, Catherine | Director | 2019-09-13 | 2020-10-01 |
| COOPER, Philip Charles | Director | 2017-10-01 | 2018-06-15 |
| GILTRAP, Peter John | Director | 1998-04-22 | 2002-04-30 |
| GLENN, John Nicholas | Director | 2014-07-25 | 2019-09-13 |
| HARTMAN, Christopher Lee | Director | 2010-07-31 | 2017-10-01 |
| MADONNA, Jenelle Maria | Director | 2023-05-03 | 2023-10-01 |
| MANN, Jame Lotz | Director | 2014-07-25 | 2017-10-01 |
| MOHR, Todd | Director | 2008-08-01 | 2010-07-31 |
| SMITH, Carter Weaver Worcester | Director | 2002-07-08 | 2005-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Sean Bison | Individual | Shares 50–75% (as trust) | 2019-07-01 | Ceased 2019-07-01 |
| Allegis Group (Uk) Holdings Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-28 | Active |
| Mr James Charles Davis | Individual | Significant influence | 2017-01-01 | Ceased 2017-01-01 |
| Mr Randall Dean Sones | Individual | Shares 50–75% (as trust) | 2017-01-01 | Ceased 2017-01-01 |
| Mr Richard Alan Butler | Individual | Shares 50–75% (as trust) | 2017-01-01 | Ceased 2017-01-01 |
| Mr Fred Ridley | Individual | Shares 50–75% (as trust) | 2017-01-01 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-11-29 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | 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.