ALMCOR (SPENDARRY) LIMITED

12977305
Active London

Activities of other holding companies n.e.c.

3 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities of other holding companies n.e.c.
A

ALMCOR (SPENDARRY) LIMITED

12977305

Activities of other holding companies n.e.c.

Founded 27 Oct 2020 Active London, England 3 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities of other holding companies n.e.c.

Previous Company Names

ALMCOR (SPRINGFIELD) LIMITED 19 Nov 2020 — 18 Feb 2021
AGHOCO 1969 LIMITED 27 Oct 2020 — 19 Nov 2020
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Nov 2025 Next due 9 Nov 2026 4 months remaining
Net assets £-4M £4M 2023 year on year
Total assets £89M £5M 2023 year on year
Total Liabilities £94M £903K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19 Portland Place London W1B 1PX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALMCOR (SPENDARRY) LIMITED (12977305), an active property, infrastructure and construction company based in London, England. Incorporated 27 Oct 2020. Activities of other holding companies 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£873.47k

Decreased by £1.26M (-59%)

Net Assets

-£4.16M

Decreased by £4.15M (-85031%)

Total Liabilities

£93.58M

Decreased by £903.35k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202199£99£1

Officers

Officers

1 active 2 resigned
Status
Brian Roy ColeDirectorBritishEngland578 Jul 2021Active

Shareholders

Shareholders (1)

Almcor (rw Holdco) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 7 Apr 2021

Ceased
Ceased

Group Structure

Group Structure

ALMCOR (SPENDARRY) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
12 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Officers

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

12 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 22 Apr 2026

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

3 months ago on 12 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Mar 2026