ALCO TEAM LIMITED

Active Cardiff
89 employees website.com
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ALCO TEAM LIMITED

Founded 10 Aug 2012 Active Cardiff, Wales 89 employees website.com
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £-3M £921K 2024 year on year
Total assets £9M £708K 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cold Stores Road Queen Alexandra Dock Cardiff CF10 4LL Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALCO TEAM LIMITED (08174771), an active company based in Cardiff, Wales. Incorporated 10 Aug 2012. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£330.67k

Decreased by £372.53k (-53%)

Net Assets

-£3.30M

Decreased by £920.97k (-39%)

Total Liabilities

£12.65M

Increased by £1.63M (+15%)

Turnover

£12.66M

Decreased by £298.28k (-2%)

Employees

89

Increased by 2 (+2%)

Debt Ratio

135%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Bowden, James Edward BlakeDirectorBritishEngland4815 Apr 2024Active

Shareholders

Shareholders (3)

Dv5 (cold Storage) Limited
100.0%
100
Kenneth Rattenbury
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 13 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Jacqueline Ann Rattenbury

Ceased 13 Dec 2023

Ceased

Kenneth Rattenbury

Ceased 13 Dec 2023

Ceased

Group Structure

Group Structure

ALCO TEAM LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersChange to director Mr James Edward Blake Bowden on 2 Apr 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
7 Aug 2025OfficersTermination of Stuart Hancock as director on 1 Aug 2025
25 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026 Officers

Change to director Mr James Edward Blake Bowden on 2 Apr 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

7 Aug 2025 Officers

Termination of Stuart Hancock as director on 1 Aug 2025

25 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr James Edward Blake Bowden on 2 Apr 2026

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Confirmation statement made on 10 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Termination of Stuart Hancock as director on 1 Aug 2025

10 months ago on 7 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 25 Jun 2025