ALGRAM GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£1M
-39% vs 2024
Employees
140
+1.4% vs 2024
Profit before tax
-£229K
+60.4% vs 2024
Name history
Renamed 1 time since incorporation
- ALGRAM GROUP LIMITED 1996-04-25 → present
- ALGRAM PROPERTY LIMITED 1987-11-05 → 1996-04-25
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,849,000 | £14,731,000 | |
| Operating profit | £12,000 | £409,000 | |
| Profit before tax | -£578,000 | -£229,000 | |
| Net profit | -£287,000 | -£344,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£877,000 | -£1,227,000 | |
| Net assets | -£883,000 | -£1,227,000 | |
| Equity | -£883,000 | -£1,227,000 | |
| Average employees | 138 | 140 | |
| Wages | £4,440,000 | £4,874,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.1% | 2.8% | |
| Net margin | -2.2% | -2.3% | |
| Return on capital employed | -1.4% | -33.3% | |
| Gearing (liabilities / total assets) | 107.5% | 109.7% | |
| Current ratio | 0.59x | 0.61x | |
| Interest cover | 0.02x | 0.64x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and considering the financial support available from its ultimate parent undertaking, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the 12 months from when the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Jonathan | Director | 2012-09-27 | Mar 1962 | British |
| YALLOP, Carl Andrew | Director | 2024-12-31 | Mar 1967 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMP, Lee | Secretary | 2023-11-06 | 2024-03-04 |
| CRAIG, John Hugh | Secretary | 1996-08-28 | 2009-03-31 |
| HARRIS, Nicholas Paul | Secretary | 2020-10-01 | 2023-11-09 |
| MEDLAND, Terence Raymond | Secretary | — | 1996-08-28 |
| ROWE, John Enmin | Secretary | 2009-03-31 | 2020-09-30 |
| BROWN, Stephen James | Director | 2000-03-31 | 2014-10-02 |
| BROWN, Stephen James | Director | 1996-08-14 | 2000-03-31 |
| COOK, Arthur Robert Leslie | Director | — | 1996-08-14 |
| COX, Alan James | Director | — | 1996-08-14 |
| COX, Mary | Director | — | 1996-08-14 |
| DRYBURGH, James Morison | Director | 1997-04-01 | 1999-12-31 |
| EMSON, Stuart Charles | Director | 2002-09-01 | 2014-12-10 |
| GEARY, Anthony James | Director | 2019-08-08 | 2022-05-06 |
| HARRIS, Catherine | Director | 2007-10-01 | 2019-08-21 |
| HILLMAN, Paul Arthur | Director | 2006-03-31 | 2011-07-04 |
| HUNJAN, Kamaljit Singh | Director | 2020-10-01 | 2024-12-31 |
| HURKETT, John Charles | Director | — | 1996-08-14 |
| KNIGHT, Barry Kenneth | Director | 1996-08-14 | 1999-07-23 |
| MEDLAND, Terence Raymond | Director | — | 1996-08-14 |
| MENZIES, Bernard William | Director | — | 1996-08-14 |
| MENZIES, Marcia Eileen | Director | — | 1996-08-14 |
| VIRGO, Peter Gary | Director | 1997-04-01 | 2006-04-24 |
| WILLIAMS, Nicholas John | Director | 2010-11-10 | 2016-03-31 |
| WOODFORD, Michael Christopher | Director | 1996-08-14 | 2000-03-31 |
| YALLOP, Carl Andrew | Director | 2014-10-01 | 2021-09-30 |
| ZANGEMEISTER, Carl Constantin | Director | 2016-04-01 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keymed (Medical & Industrial Equipment) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+14.6%
£12,849,000 £14,731,000
-
Cash
—
Not reported
-
Net assets
-39%
-£883,000 -£1,227,000
-
Employees
+1.4%
138 140
-
Operating profit
+3,308.3%
£12,000 £409,000
-
Profit before tax
+60.4%
-£578,000 -£229,000
-
Wages
+9.8%
£4,440,000 £4,874,000
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