ALAN AGENCY LIMITED

Active London

Advertising agencies

19 employees website.com
Creative, media and publishing Advertising agencies
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ALAN AGENCY LIMITED

Advertising agencies

Founded 5 May 2021 Active London, England 19 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 28 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-791K £63K 2024 year on year
Total assets £314K £83K 2024 year on year
Total Liabilities £1M £146K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

68 Hanbury Street Unit 307 London E1 5JL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALAN AGENCY LIMITED (13377093), an active creative, media and publishing company based in London, England. Incorporated 5 May 2021. Advertising agencies. 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 total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£68.80k

Decreased by £43.51k (-39%)

Net Assets

-£791.24k

Increased by £62.52k (+7%)

Total Liabilities

£1.11M

Decreased by £145.66k (-12%)

Turnover

N/A

Employees

19

Decreased by 4 (-17%)

Debt Ratio

352%

Increased by 37 (+12%)

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
Joshua Benjamin HearneDirectorBritishUnited Kingdom375 May 2021Active

Shareholders

Shareholders (1)

Agency Accelerators Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALAN AGENCY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Persons With Significant ControlChange to Raconteur Ventures Limited as a person with significant control on 25 Jun 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Persons With Significant Control

Change to Raconteur Ventures Limited as a person with significant control on 25 Jun 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Sept 2025

Change to Raconteur Ventures Limited as a person with significant control on 25 Jun 2024

12 months ago on 6 Jun 2025

Confirmation statement made on 4 May 2025 with updates

12 months ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024