ALO EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2026-04-02
Overdue
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
176
Average over period
Profit before tax
£903K
Period ending 2024-12-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-02.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-03-19 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|
| Turnover | — | £1,231,292 | £20,467,240 | |
| Operating profit | — | -£379,654 | £1,313,887 | |
| Profit before tax | — | -£333,275 | £903,056 | |
| Net profit | — | -£347,092 | £506,192 | |
| Cash | — | £1,297,851 | £3,282,549 | |
| Total assets less current liabilities | — | £830,920 | £3,941,978 | |
| Net assets | — | £817,103 | £1,323,295 | |
| Equity | £0 | £817,103 | £1,323,295 | |
| Average employees | — | 29 | 176 | |
| Wages | — | £234,600 | £2,290,614 | |
| Directors' remuneration | — | — | — |
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 2024-12-28 vs 2023-12-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-19 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|
| Operating margin | — | -30.8% | 6.4% | |
| Net margin | — | -28.2% | 2.5% | |
| Return on capital employed | — | -45.7% | 33.3% | |
| Current ratio | — | 0.36x | 0.42x | |
| Interest cover | — | -18.05x | 3.17x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On 28 December 2024, the Company is in a net current liability of £7,757,775 and net asset position c £1,323,295. The Company's forecasts and projections, taking account of reasonably possible changes i trading performance, show that the Company should be able to operate within the level of its currer borrowings. After making enquirics, the Directors have a reasonable expectation that the Company ha adequate resources to continue in operational existence for the foreseeable future. The Company therefor continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEGEORGE, Marco | Director | 2023-03-20 | May 1973 | American |
| HARRIS, Daniel | Director | 2023-03-20 | May 1972 | American |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-08 | AA | accounts | Accounts with accounts type audited abridged | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | NEWINC | incorporation | Incorporation company |
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.