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 Submitted 23 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 8 Jun 2026 Next due 18 Jun 2027 11 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 1 month overdue

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

1 active 2 resigned
Status
Stuart James PrimeDirectorBritishEngland643 Jul 2025Active

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
23 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
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
23 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 23 Jun 2026

Confirmation statement made on 4 Jun 2026 with no updates

3 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 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