ALAN LITMAN LIMITED

06266961
Active United Kingdom

Wholesale of textiles

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
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ALAN LITMAN LIMITED

06266961

Wholesale of textiles

Founded 4 Jun 2007 Active United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles

Previous Company Names

FB 43 LIMITED 4 Jun 2007 — 11 Apr 2014
Accounts Due 30 Jun 2026 14 days remaining
Confirmation Submitted 8 Jun 2026 Next due 18 Jun 2027 12 months remaining
Net assets £271K £51K 2024 year on year
Total assets £537K £185K 2024 year on year
Total Liabilities £266K £134K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALAN LITMAN LIMITED (06266961), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 4 Jun 2007. Wholesale of textiles. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£286.25k

Decreased by £122.91k (-30%)

Net Assets

£270.88k

Decreased by £50.67k (-16%)

Total Liabilities

£266.07k

Decreased by £133.90k (-33%)

Turnover

N/A

Employees

8

Debt Ratio

50%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 59,990,000 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 202520,000,000£200k£0.01
1 Aug 202039,990,000£400k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ensco 902 Limited
100.0%
1,200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 902 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ENSCO 902 LIMITED united kingdom
ALAN LITMAN LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Harlaxton Business Park, Main Road, Harlaxton, Grantham (NG32 1HQ) SOUTH KESTEVEN
Leasehold-14 Apr 2021
Unit 3, Harlaxton Business Park, Main Road, Harlaxton, Grantham (NG32 1HQ)
Leasehold
Added 14 Apr 2021
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Satisfy Charge Full
17 Sept 2025OfficersTermination of Stuart James Prime as director on 17 Sept 2025
8 Aug 2025CapitalCapital Statement Capital Company With Date Currency Figure
8 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

17 Sept 2025 Officers

Termination of Stuart James Prime as director on 17 Sept 2025

8 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

1 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 8 Dec 2025

Termination of Stuart James Prime as director on 17 Sept 2025

9 months ago on 17 Sept 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 8 Aug 2025