ALLOWAY CAPITAL LIMITED

Active Ayr

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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ALLOWAY CAPITAL LIMITED

Buying and selling of own real estate

Founded 19 Nov 2020 Active Ayr, Scotland 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 22 Jan 2026 Next due 2 Dec 2026 5 months remaining
Net assets £-197K £6K 2024 year on year
Total assets £272K £5K 2024 year on year
Total Liabilities £469K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Doonholm Road Ayr KA7 4QQ Scotland

Full company profile for ALLOWAY CAPITAL LIMITED (SC681465), an active company based in Ayr, Scotland. Incorporated 19 Nov 2020. Buying and selling of own real estate. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

-£196.99k

Increased by £5.88k (+3%)

Total Liabilities

£469.02k

Decreased by £1.33k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

172%

Decreased by 4 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Paul Richmond DavidsonDirectorBritishUnited Kingdom6019 Nov 2020Active

Shareholders

Shareholders (1)

Paul Richmond Davidson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Richmond Davidson

British

Active
Notified 19 Nov 2020
Residence United Kingdom
DOB August 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
22 Dec 2023Confirmation StatementConfirmation statement made on 18 Nov 2023 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

22 Dec 2023 Confirmation Statement

Confirmation statement made on 18 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 21 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 18 Nov 2023 with no updates

2 years ago on 22 Dec 2023