ALLRIG HOLDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
Cash
£640K
USD 856,553
-49.1% vs 2023
Net assets
£1M
USD 1,721,935
+46.1% vs 2023
Employees
117
+5.4% vs 2023
Profit before tax
£730K
USD 977,057
-67.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Due to the nature of the markets in which the Group operates and the type of contracts that the Group is able to tender for, there is a short lead time in potential contract awards. The financial projections for the 12 month period assumes revenues and cash flows from new sales contracts which have not yet been awarded. If these contracts were not awarded as the Group has forecast, this could result in a position where the Group could not have sufficient resources to meet its obligations over the forecast period. As a consequence of the above, there remains material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-11-08 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £25,618,090 | £25,036,062 | |
| Operating profit | — | — | £2,426,193 | £939,795 | |
| Profit before tax | — | — | £2,218,527 | £730,401 | |
| Net profit | — | — | £1,956,096 | £363,739 | |
| Cash | — | — | £1,258,419 | £640,318 | |
| Total assets less current liabilities | — | — | £1,681,343 | £1,921,081 | |
| Net assets | — | — | £881,100 | £1,287,236 | |
| Equity | £0 | -£320,131 | £881,100 | £1,287,236 | |
| Average employees | — | — | 111 | 117 | |
| Wages | — | — | £5,965,431 | £6,259,800 | |
| Directors' remuneration | — | — | £175,908 | £175,908 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
-2.3%
£25,618,090 £25,036,062
-
Cash
-49.1%
£1,258,419 £640,318
-
Net assets
+46.1%
£881,100 £1,287,236
-
Employees
+5.4%
111 117
-
Operating profit
-61.3%
£2,426,193 £939,795
-
Profit before tax
-67.1%
£2,218,527 £730,401
-
Wages
+4.9%
£5,965,431 £6,259,800
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 | 2021-11-08 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.5% | 3.8% | |
| Net margin | — | — | 7.6% | 1.5% | |
| Return on capital employed | — | — | 144.3% | 48.9% | |
| Gearing (liabilities / total assets) | — | — | 89.9% | 86.4% | |
| Current ratio | — | — | 1.19x | 1.21x | |
| Interest cover | — | — | 11.68x | 4.49x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Due to the nature of the markets in which the Group operates and the type of contracts that the Group is able to tender for, there is a short lead time in potential contract awards. The financial projections for the 12 month period assumes revenues and cash flows from new sales contracts which have not yet been awarded. If these contracts were not awarded as the Group has forecast, this could result in a position where the Group could not have sufficient resources to meet its obligations over the forecast period. As a consequence of the above, there remains material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- ALLRIG HOLDCO LIMITED · parent
- Allrig Asia PTE Limited 1%
- Allrig Energy Inc. 1%
- Allrig Limited 1%
- IRM Energy SA De CV Mexico 1%
- Allrig Middle East DMCC 1%
- Allrig India PTE Limited 1%
- Allrig Asia Sdn Bhd 1%
- Allrig Repair and Maintenance of Oil and Gas Equipment LLC 0.49%
Significant events
- “Allrig Holdco Limited (the Company) was incorporated on 9 November 2021, acquiring Allrig Energy Inc on 21 December 2021. The Group did not trade until 14 April 2022, when the Company acquired Allrig Limited, Allrig Middle East DMCC, Allrig Asia PTE Ltd and Allrig AS, with Allrig Energy Inc purchasing its business assets on that same date.”
- “The Group winning new business in 2024 in significant markets such as UK and Mexico.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINNES, Robert Alexander | Director | 2021-11-09 | May 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Alexander Mcinnes | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-09 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type group | |
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-09 | CH01 | officers | Change person director company with change date | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA01 | accounts | Change account reference date company current extended | |
| 2022-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.