ALLOS HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£32M
+28.3% highest in 4 filed years
Net assets
£73M
+8.9% highest in 4 filed years
Employees
141
+5.2% highest in 4 filed years
Profit before tax
£10M
0% vs 2023
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £65,915,773 | £82,844,486 | |
| Operating profit | — | — | — | — | — | £9,868,533 | £9,449,574 | |
| Profit before tax | — | — | — | — | — | £10,183,312 | £10,184,420 | |
| Net profit | — | -£363,561 | — | £533,343 | — | £8,058,759 | £7,828,706 | |
| Cash | — | £7,540,078 | — | £7,425,726 | — | £25,186,104 | £32,303,416 | |
| Total assets less current liabilities | — | £9,873,312 | — | £9,555,696 | — | £68,163,809 | £74,005,789 | |
| Net assets | — | — | — | £9,409,912 | — | £66,839,021 | £72,802,973 | |
| Equity | £10,715,869 | £9,730,977 | £9,730,977 | £9,409,912 | £9,409,911 | £66,839,021 | £72,802,973 | |
| Average employees | — | 3 | — | 0 | — | 134 | 141 | |
| Wages | — | — | — | — | — | £7,811,420 | £8,010,128 | |
| Directors' remuneration | — | — | — | — | — | £1,964,640 | £1,696,308 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+25.7%
£65,915,773 £82,844,486
-
Cash
+28.3%
£25,186,104 £32,303,416
highest in 4 filed years
-
Net assets
+8.9%
£66,839,021 £72,802,973
highest in 3 filed years
-
Employees
+5.2%
134 141
highest in 4 filed years
-
Operating profit
-4.2%
£9,868,533 £9,449,574
-
Profit before tax
0%
£10,183,312 £10,184,420
-
Wages
+2.5%
£7,811,420 £8,010,128
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 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 15.0% | 11.4% | |
| Net margin | — | — | — | — | — | 12.2% | 9.4% | |
| Return on capital employed | — | — | — | — | — | 14.5% | 12.8% | |
| Current ratio | — | — | — | — | — | 6.80x | 10.70x |
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
- ALLOS HOLDINGS LIMITED 2019-03-04 → present
- LHEO HOLDING CO. LTD 2016-02-24 → 2019-03-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the company has adequate resources to continue in operational existence for the foreseeable future. Allos Holdings Limited therefore continues to adopt the going concern basis in preparing its financial statements. As stated in note 2.4 to the financial statements, the financial statements have been presented on a going concern basis and the directors have a reasonable expectation that, the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements.”
Group structure
- ALLOS HOLDINGS LIMITED · parent
- Lionel Hitchen Limited 100%
- Lionel Hitchen USA Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Alison Mackie | Director | 2016-02-24 | Dec 1951 | British |
| HITCHEN, Alastair Lionel | Director | 2016-02-24 | Mar 1953 | English |
| HITCHEN, Peter Thomas | Director | 2016-02-24 | Mar 1955 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alastair Lionel Hitchen | Individual | right-to-appoint-and-remove-directors-as-trust | 2020-09-07 | Active |
| Mr Peter Thomas Hitchen | Individual | right-to-appoint-and-remove-directors-as-trust | 2020-09-07 | Active |
| Mrs Alison Mackie Barnes | Individual | right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 MA Memorandum articles
- 2024-12-30 RESOLUTIONS Resolution
- 2024-12-30 RESOLUTIONS Resolution
- 2024-12-16 RESOLUTIONS Resolution
- 2024-12-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | MA | incorporation | Memorandum articles | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type group | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.