ALLENBY CAPITAL LIMITED
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Cash
£2.7M
+69.5% vs 2024
Net assets
£1.9M
+6.3% vs 2024
Employees
31
-3.1% vs 2024
Profit before tax
£1M
+178.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,580,946 | £7,426,043 | +12.8% | |
| Operating profit | £312,629 | £854,694 | +173.4% | |
| Profit before tax | £368,697 | £1,028,235 | +178.9% | |
| Net profit | £254,871 | £759,957 | +198.2% | |
| Cash | £1,575,383 | £2,670,572 | +69.5% | |
| Total assets less current liabilities | £1,807,005 | £1,921,329 | +6.3% | |
| Net assets | £1,807,005 | £1,921,329 | +6.3% | |
| Equity | £1,807,005 | £1,921,329 | +6.3% | |
| Average employees | 32 | 31 | -3.1% | |
| Wages | £3,295,645 | £3,694,233 | +12.1% | |
| Directors' remuneration | £659,056 | £830,307 | +26% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.8% | 11.5% | |
| Net margin | 3.9% | 10.2% | |
| Return on capital employed | 17.3% | 44.5% | |
| Gearing (liabilities / total assets) | 48.2% | 57.0% | |
| Current ratio | 2.04x | 1.74x |
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 1 time since incorporation
- ALLENBY CAPITAL LIMITED 2009-08-03 → present
- HB CORPORATE LIMITED 2008-09-24 → 2009-08-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having reviewed the forecast results and financial position of the Company, are satisfied that the Company has sufficient financial resources to continue in operation for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the Financial Statements.”
Significant events
- “After three years of low activity, 2025 was a year of recovery for AIM. Funds raised increased by 44% to £2.7 billion, trading volumes were higher and share prices rose. However, there was a continued decline in the number of companies quoted on AIM, from 685 at the start of the year to 619 at the end of December 2025, a decrease of almost 10%, which continued the trend of recent years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Andrew Piers | Director | 2009-04-09 | Oct 1946 | British |
| GREENWOOD, Stephen Harold | Director | 2011-04-27 | Apr 1955 | British |
| NAYLOR, Nicholas John | Director | 2010-03-29 | Mar 1967 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMAD, Imran | Director | 2008-09-24 | 2011-09-08 |
| BUTLIN, Matthew Charles | Director | 2010-01-12 | 2010-08-02 |
| DELMAR MORGAN, Jeremy Hugh | Director | 2010-01-12 | 2012-12-31 |
| DELMAR-MORGAN, Jeremy | Director | 2010-01-12 | 2010-08-02 |
| HUGHES, Karl Alexander | Director | 2010-01-25 | 2010-11-24 |
| HUTTON, Edward | Director | 2008-09-24 | 2009-11-10 |
| VENABLES, Rod | Director | 2008-09-24 | 2009-11-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-03 RESOLUTIONS Resolution
- 2025-08-22 RESOLUTIONS Resolution
- 2025-08-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-17 | SH01 | capital | Capital allotment shares | |
| 2025-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-03 | SH01 | capital | Capital allotment shares | |
| 2025-08-26 | SH06 | capital | Capital cancellation shares | |
| 2025-08-26 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-26 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-21 | MA | incorporation | Memorandum articles | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-29 | SH06 | capital | Capital cancellation shares | |
| 2022-11-29 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- 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.