ALGARVE COMPOSITES LIMITED

10112005
Active Northampton

Other manufacturing n.e.c.

3 employees website.com
Other manufacturing n.e.c.
A

ALGARVE COMPOSITES LIMITED

10112005

Other manufacturing n.e.c.

Founded 8 Apr 2016 Active Northampton, England 3 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Apr 2026 Next due 1 Apr 2027 9 months remaining
Net assets £179K £33K 2025 year on year
Total assets £246K £9K 2025 year on year
Total Liabilities £67K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ross Road Weedon Road Industrial Estate Northampton Northamptonshire NN5 5XX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALGARVE COMPOSITES LIMITED (10112005), an active company based in Northampton, England. Incorporated 8 Apr 2016. Other manufacturing n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Decreased by £135.66k (-100%)

Net Assets

£179.13k

Increased by £33.48k (+23%)

Total Liabilities

£66.85k

Decreased by £24.68k (-27%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

27%

Decreased by 12 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Jennings, Alexander Robert CharlesDirectorBritishEngland418 Apr 2016Active
Noble, Richard Victor LeslieDirectorBritishUnited Kingdom811 Apr 2023Active

Shareholders

Shareholders (3)

Mk Securities Limited
50.0%
100
Mk Securities Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Robert Charles Jennings

Ceased 16 Apr 2021

Ceased

Group Structure

Group Structure

MK SECURITIES LIMITED united kingdom
ALGARVE COMPOSITES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
20 Apr 2026OfficersTermination of Dmitrij Demereckis as director on 31 May 2025
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

20 Apr 2026 Officers

Termination of Dmitrij Demereckis as director on 31 May 2025

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 18 Mar 2026 with updates

2 months ago on 20 Apr 2026

Termination of Dmitrij Demereckis as director on 31 May 2025

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025