A.ALGEO LIMITED
Get an alert when A.ALGEO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
Cash
£56K
-43.4% vs 2023
Net assets
£2M
+9.2% vs 2023
Employees
67
0% vs 2023
Profit before tax
£182K
-50.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,506,000 | £11,920,000 | |
| Operating profit | — | — | — | — | £592,000 | £429,000 | |
| Profit before tax | — | — | — | — | £370,000 | £182,000 | |
| Net profit | — | — | — | — | £290,000 | £149,000 | |
| Cash | — | — | — | — | £99,000 | £56,000 | |
| Total assets less current liabilities | — | — | — | — | £1,717,000 | £2,499,000 | |
| Net assets | — | — | — | — | £1,482,000 | £1,619,000 | |
| Equity | £893,000 | — | £1,114,000 | £1,202,000 | £1,482,000 | £1,619,000 | |
| Average employees | — | — | — | — | 67 | 67 | |
| Wages | — | — | — | — | £2,099,000 | £2,300,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.1% | 3.6% | |
| Net margin | — | — | — | — | 2.5% | 1.3% | |
| Return on capital employed | — | — | — | — | 34.5% | 17.2% | |
| Current ratio | — | — | — | — | 1.27x | 1.21x | |
| Interest cover | — | — | — | — | 2.67x | 1.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Group will be able to meet its liabilities as they fall due in the 12-month going concern period. This is based on the forecasts produced by the directors, which takes into account the impact of recent inflationary pressures. Based on the above assessment, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- A.ALGEO LIMITED · parent
- A. Algeo (Aust) Pty Ltd 100%
Significant events
- “There have been no significant events affecting the company since the year end date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Marc | Director | 2011-09-01 | Sep 1973 | British |
| SHERIDAN, Diana Vivienne | Director | — | Nov 1944 | British |
| SHERIDAN, John Alan | Director | — | Aug 1943 | British |
| SHERIDAN, Maxwell Alan | Director | 2011-09-01 | May 1981 | British |
| SMITH, Neil | Director | 2023-02-13 | Jun 1964 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Jennifer | Secretary | 2025-08-01 | 2026-03-08 |
| SHERIDAN, Diana Vivienne | Secretary | — | 2025-08-01 |
| CARROLL, Peter | Director | 2008-01-01 | 2009-02-27 |
| FISHER, Jacqueline Ann | Director | 2015-10-12 | 2021-12-31 |
| GUIXE, Matthew Julian | Director | 2015-09-01 | 2016-08-31 |
| HOWARD, Christopher William | Director | 2008-01-01 | 2015-08-19 |
| JACKSON, Jennifer | Director | 2025-08-01 | 2026-03-08 |
| JONES, George | Director | 2001-04-03 | 2013-08-31 |
| LAPPIN, Margaret | Director | 2001-04-03 | 2014-07-03 |
| SHERIDAN, Hugh John | Director | 2011-09-01 | 2016-10-04 |
| SHERIDAN, James Richard | Director | 2002-10-15 | 2007-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maxwell Alan Sheridan | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-04-04 | Active |
| Mrs Diana Vivienne Sheridan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2025-04-04 | Active |
| Mr John Alan Sheridan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-13 | Ceased 2025-04-04 |
| The John Joseph Trust | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, Appoints directors, significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2022-10-13 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-15 RESOLUTIONS Resolution
- 2025-04-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-08-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-15 | MA | incorporation | Memorandum articles | |
| 2025-04-15 | SH08 | capital | Capital name of class of shares | |
| 2025-04-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CH01 | officers | Change person director company with change date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£11,506,000 £11,920,000
-
Cash
-43.4%
£99,000 £56,000
-
Net assets
+9.2%
£1,482,000 £1,619,000
-
Employees
0%
67 67
-
Operating profit
-27.5%
£592,000 £429,000
-
Profit before tax
-50.8%
£370,000 £182,000
-
Wages
+9.6%
£2,099,000 £2,300,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers