ALLEN & HEATH LIMITED

04163451
Active Cornwall

Manufacture of other electrical equipment

123 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipmentSupport activities to performing arts
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ALLEN & HEATH LIMITED

04163451

Manufacture of other electrical equipment

Founded 20 Feb 2001 Active Cornwall, United Kingdom 123 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipmentSupport activities to performing arts

Previous Company Names

OVAL (1632) LIMITED 20 Feb 2001 — 2 Jul 2001
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £48M £8M 2024 year on year
Total assets £60M £9M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 24
1 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Kernick Industrial Estate Penryn Cornwall TR10 9LU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALLEN & HEATH LIMITED (04163451), an active supply chain, manufacturing and commerce models company based in Cornwall, United Kingdom. Incorporated 20 Feb 2001. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.92M

Increased by £10.15M (+213%)

Net Assets

£48.24M

Increased by £7.96M (+20%)

Total Liabilities

£11.69M

Increased by £1.38M (+13%)

Turnover

£125.60M

Increased by £5.16M (+4%)

Employees

123

Increased by 4 (+3%)

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

A6 Audio Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

A6 Audio Bidco Limited

United Kingdom

Active
Notified 9 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

A6 Audio Limited

Unknown

Active
Notified 9 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

A6 Audio Limited

Unknown

Active
Notified 9 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Remix Bidco Limited

Ceased 9 Jul 2020

Ceased

Group Structure

Group Structure

ADELE UK BIDCO LIMITED united kingdom
AUDIO UK 2 LIMITED united kingdom
AUDIO UK 3 LIMITED united kingdom
A6 AUDIO BIDCO LIMITED united kingdom
ALLEN & HEATH LIMITED Current Company
XONE AUDIO LIMITED united kingdom

Charges

Charges

1 outstanding 23 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit BT 482/2 Kernick Road Industrial Estate, Penryn CORNWALL
Freehold-4 Sept 2001
Unit BT 482/2 Kernick Road Industrial Estate, Penryn
Freehold
Added 4 Sept 2001
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Persons With Significant ControlChange to A6 Audio Limited as a person with significant control on 17 Apr 2026
30 Mar 2026Persons With Significant ControlChange to A6 Audio Bidco Limited as a person with significant control on 30 Mar 2026
28 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Apr 2026 Persons With Significant Control

Change to A6 Audio Limited as a person with significant control on 17 Apr 2026

30 Mar 2026 Persons With Significant Control

Change to A6 Audio Bidco Limited as a person with significant control on 30 Mar 2026

28 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Change to A6 Audio Limited as a person with significant control on 17 Apr 2026

2 months ago on 20 Apr 2026

Change to A6 Audio Bidco Limited as a person with significant control on 30 Mar 2026

2 months ago on 30 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 28 Nov 2025