Get an alert when ALLENBY CAPITAL LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-02 (in 7mo)

Last made up 2025-11-18

Watchouts

None on the register

Cash

£3M

+69.5% vs 2024

Net assets

£2M

+6.3% vs 2024

Employees

31

-3.1% vs 2024

Profit before tax

£1M

+178.9% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £6,580,946£7,426,043
Operating profit £312,629£854,694
Profit before tax £368,697£1,028,235
Net profit £254,871£759,957
Cash £1,575,383£2,670,572
Total assets less current liabilities £1,807,005£1,921,329
Net assets £1,807,005£1,921,329
Equity £1,807,005£1,921,329
Average employees 3231
Wages £3,295,645£3,694,233
Directors' remuneration £659,056£830,307

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
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 2.04x1.74x

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

  1. ALLENBY CAPITAL LIMITED 2009-08-03 → present
  2. 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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BAKER, Andrew Piers Director 2009-04-09 Oct 1946 British
BUTLIN, Matthew Charles Director 2010-01-12 Oct 1972 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

No persons with significant control on record.

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 PDF
2025-09-17 SH01 capital Capital allotment shares PDF
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 PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-13 AA accounts Accounts with accounts type full
2024-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-05 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
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

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page