ALGECO UK HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£409M
-19.8% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£67M
-3.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | -£37,000 | -£35,000 | +5.4% | |
| Profit before tax | — | — | -£65,356,000 | -£67,495,000 | -3.3% | |
| Net profit | — | — | -£65,356,000 | -£67,495,000 | -3.3% | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | £368,127 | £410,095 | £732,785,000 | £730,902,000 | -0.3% | |
| Net assets | -£221,522 | -£276,150 | -£341,506,000 | -£409,001,000 | -19.8% | |
| Equity | — | — | -£341,506,000 | -£409,001,000 | -19.8% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | — | — | 145.0% | 153.8% | |
| Current ratio | — | — | 0.98x | 0.92x | |
| Interest cover | — | — | -0.00x | -0.00x |
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
- ALGECO UK HOLDINGS LIMITED 2020-12-11 → present
- ELLIOTT GROUP HOLDINGS (UK) LIMITED 2007-09-20 → 2020-12-11
- HACKREMCO (NO. 2515) LIMITED 2007-08-15 → 2007-09-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, and after considering the Group's ability and intent to provide such support, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ALGECO UK HOLDINGS LIMITED · parent
- Algeco UK Limited 100%
- Advante Limited 100%
- Carter Accommodation Limited 100%
- Procomm Site Services Limited 100%
- Algeco Storage Holdings Limited 100%
- Mietsystem für Bau and Industrie GmbH (MBM) 100%
- Algeco Schweiz AG 90%
- Algeco GmbH 77%
- Algeco s.r.o 77%
- Algeco S.R.L 76%
- Algeo Polska Sp.Zo.o 77%
- Algeco Storage Limited 100%
Significant events
- “Algeco Storage Holdings Limited was acquired on 31 January 2023 and operated through its trading subsidiary, Algeco Storage Limited.”
- “In June 2024, Algeco Storage Limited's trade and assets were hived up into Algeco UK Limited. As a result, Algeco Storage Limited ceased trading, and its holding company, Algeco Storage Holdings Limited, continues in existence as a non-trading group entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ODOM, James | Secretary | 2022-10-05 | — | — |
| JONES, Ceredig | Director | 2023-04-28 | Sep 1983 | British |
| ODOM, James Stewart Christopher | Director | 2022-10-05 | Jan 1986 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Thomas | Secretary | 2007-09-20 | 2009-12-23 |
| DE EPALZA, Joana | Secretary | 2012-03-19 | 2015-10-05 |
| NICOL, Roy George | Secretary | 2015-10-05 | 2017-05-31 |
| O'MALLEY, James | Secretary | 2017-07-04 | 2022-10-05 |
| THOMPSON, Ian Patrick Russell | Secretary | 2009-12-23 | 2012-03-16 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-08-15 | 2007-09-20 |
| ANDERSON, Thomas | Director | 2007-09-20 | 2009-12-23 |
| CAMPBELL, John Michael Joseph | Director | 2019-04-08 | 2022-07-26 |
| CAVANAGH, Darron William | Director | 2018-07-02 | 2018-10-31 |
| DALE, Manjit | Director | 2007-10-31 | 2011-06-10 |
| DE EPALZA, Joana | Director | 2012-03-19 | 2015-10-05 |
| DORLING, Keith | Director | 2023-02-08 | 2026-01-14 |
| EBURNE, Mark Andrew | Director | 2010-01-19 | 2012-10-16 |
| GORDON, Simon | Director | 2020-11-09 | 2022-04-18 |
| JONES, Richard | Director | 2016-04-18 | 2018-06-30 |
| MURRAY, Thomas Anthony | Director | 2020-12-11 | 2023-03-27 |
| NEWMAN, Lee Jon | Director | 2015-10-05 | 2018-02-28 |
| O'KELLY, Paul Brian | Director | 2007-09-20 | 2010-01-19 |
| O'MALLEY, James | Director | 2018-01-29 | 2022-10-05 |
| QUENOT, Bertrand Marcel Bernard | Director | 2013-01-01 | 2018-05-02 |
| ROBERTSON, Stephen James | Director | 2007-10-31 | 2011-06-10 |
| THAKRAR, Sundip | Director | 2018-01-29 | 2021-12-15 |
| THOMPSON, Ian Patrick Russell | Director | 2009-12-23 | 2012-03-16 |
| TYLER, Andrew Oliver, Dr | Director | 2018-07-02 | 2019-10-25 |
| YOUNG, Lee Andrew | Director | 2018-10-15 | 2020-11-30 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2007-08-15 | 2007-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Algeco Holdings B.V. | Corporate entity | Shares 75–100% | 2018-02-15 | Active |
| Tdr Capital General Partner Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-02-15 |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-12-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-18 | SH01 | capital | Capital allotment shares | |
| 2023-10-18 | SH01 | capital | Capital allotment shares | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.