ALLNEEDS GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-16
Overdue
Watchouts
Cash
£1M
-16.8% vs 2024
Net assets
£7M
+12.5% vs 2024
Employees
50
-12.3% vs 2024
Profit before tax
£1M
+1,105.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-16.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,646,057 | £20,037,148 | |
| Operating profit | — | — | — | — | — | -£97,573 | £912,750 | |
| Profit before tax | — | — | — | — | — | £106,480 | £1,283,384 | |
| Net profit | — | — | — | — | — | -£75,553 | £982,497 | |
| Cash | — | — | £121,286 | £68,411 | £58,987 | £1,231,873 | £1,025,146 | |
| Total assets less current liabilities | — | — | — | — | — | £7,962,328 | £7,492,043 | |
| Net assets | — | — | — | — | — | £6,271,248 | £7,053,745 | |
| Equity | £999,270 | £1,143,461 | — | — | — | £6,271,248 | £7,053,745 | |
| Average employees | — | — | — | — | — | 57 | 50 | |
| Wages | — | — | — | — | — | £2,703,164 | £2,111,285 | |
| Directors' remuneration | — | — | — | — | — | £24,000 | £24,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-2.9%
£20,646,057 £20,037,148
-
Cash
-16.8%
£1,231,873 £1,025,146
-
Net assets
+12.5%
£6,271,248 £7,053,745
-
Employees
-12.3%
57 50
-
Operating profit
+1,035.5%
-£97,573 £912,750
-
Profit before tax
+1,105.3%
£106,480 £1,283,384
-
Wages
-21.9%
£2,703,164 £2,111,285
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.5% | 4.6% | |
| Net margin | — | — | — | — | — | -0.4% | 4.9% | |
| Return on capital employed | — | — | — | — | — | -1.2% | 12.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 55.4% | 48.3% | |
| Current ratio | — | — | — | — | — | 2.05x | 1.91x | |
| Interest cover | — | — | — | — | — | -0.73x | 7.34x |
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
- ALLNEEDS GROUP LIMITED 2015-02-23 → present
- ALLNEEDS BUILDING AND CONSTRUCTION DEPOT HOLDINGS LIMITED 2010-11-17 → 2015-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the group's ability to continue as a going concern. Based on this review, the directors are satisfied that the group will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ALLNEEDS GROUP LIMITED · parent
- Allneeds Building and Construction Depot Ltd 100%
- Independent Buying Consortrium Limited 100%
- C3 Alliance Limited 100%
- Capital Drywall Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Tina | Secretary | 2015-01-13 | — | — |
| PATEL, Prakash | Director | 2026-03-03 | Mar 1979 | British |
| PATEL, Vinod | Director | 2010-11-17 | Aug 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEVANI, Sima | Secretary | 2010-11-17 | 2015-01-13 |
| CHHATRALIA, Nita Naresh | Director | 2010-11-17 | 2010-11-17 |
| SPW DIRECTORS LIMITED | Corporate Director | 2010-11-17 | 2010-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Vinod Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Prakash Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-28 | SH06 | capital | Capital cancellation shares | |
| 2022-12-28 | SH03 | capital | Capital return purchase own shares | |
| 2022-12-12 | AA | accounts | Accounts with accounts type group | |
| 2022-09-02 | SH06 | capital | Capital cancellation shares | |
| 2022-09-02 | SH03 | capital | Capital return purchase own shares | |
| 2022-05-27 | SH06 | capital | Capital cancellation shares | |
| 2022-05-27 | SH03 | capital | Capital return purchase own shares | |
| 2022-02-25 | SH06 | capital | Capital cancellation shares | |
| 2022-02-25 | SH03 | capital | Capital return purchase own shares | |
| 2022-01-14 | SH06 | capital | Capital cancellation shares | |
| 2022-01-14 | SH03 | capital | Capital return purchase own shares | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.