ALLICA FINANCIAL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£4M
+8.9% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£10M
+348.7% vs 2023
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,167,000 | £81,519,000 | |
| Operating profit | — | — | |
| Profit before tax | -£4,037,000 | £10,042,000 | |
| Net profit | -£4,037,000 | £8,257,000 | |
| Cash | £3,324,000 | £3,619,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | -£11,272,000 | -£3,015,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £1,944,000 | £1,874,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+170.2%
£30,167,000 £81,519,000
-
Cash
+8.9%
£3,324,000 £3,619,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+348.7%
-£4,037,000 £10,042,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -13.4% | 10.1% | |
| Current ratio | 0.98x | 1.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period over the 12 months from date when the financial statements are authorised for issue.”
Significant events
- “Management expects the Company to continue to grow through the ongoing development and provision of its product offering to existing and new customers.”
- “The Company's management continually assesses opportunities for further growth through the provision of new product offerings and strategic partnerships with third parties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VALDAR, Catharine | Secretary | 2020-08-01 | — | — |
| BAKER, Nicholas James | Director | 2022-02-09 | Jan 1984 | British |
| BENNETT-DAVIES, Richard Hugh | Director | 2020-11-19 | May 1979 | British |
| DUNMUR, Alan Patrick | Director | 2023-11-10 | Jul 1968 | British |
| HEATH, James Benjamin | Director | 2020-08-01 | Oct 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Richard David | Director | 2020-09-09 | 2021-09-24 |
| GILLAN, Aileen Margaret | Director | 2022-08-10 | 2023-10-06 |
| SCULLEY, Neil Anthony | Director | 2020-11-19 | 2022-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allica Bank Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-01 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-29 | AA01 | accounts | Change account reference date company current extended | |
| 2020-11-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.