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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-06 (in 1y)

Last made up 2026-04-22

Watchouts

None on the register

Cash

£4M

+245.2% vs 2023

Net assets

-£5M

-405.8% vs 2023

Employees

224

+2.3% vs 2023

Profit before tax

-£6M

+11.8% vs 2023

Name history

Renamed 2 times since incorporation

  1. ALLEGIS GLOBAL SOLUTIONS LIMITED 2014-03-31 → present
  2. ALLEGIS GROUP SERVICES EUROPE LIMITED 2007-03-06 → 2014-03-31
  3. MAXIM GROUP EUROPE LIMITED 1998-04-22 → 2007-03-06

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £65,190,101£91,988,500
Operating profit -£5,885,217-£5,182,805
Profit before tax -£6,311,549-£5,565,248
Net profit -£5,199,328-£4,317,347
Cash £1,185,698£4,092,538
Total assets less current liabilities -£375,005-£4,634,098
Net assets -£1,066,844-£5,396,393
Equity -£1,066,844-£5,396,393
Average employees 219224
Wages £7,760,252£8,068,384

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 2023-12-312024-12-31
Operating margin -9.0%-5.6%
Net margin -8.0%-4.7%
Return on capital employed 1569.4%111.8%
Gearing (liabilities / total assets) 104.8%119.8%
Current ratio 0.81x0.73x
Interest cover -137.69x-118.08x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Company's cash position is monitored by the Allegis Group Holdings, Inc. treasury function. The company meets its day to day working capital requirements through its cash reserves and borrowings. The Company forecasts and projections show that the Group should be able to operate within the level of its current facilities. Furthermore, we have received a letter of support from Allegis Group, Inc. stating that they will support the business for the foreseeable future. These financial statements have been prepared on a going concern basis.”

Group structure

  1. ALLEGIS GLOBAL SOLUTIONS LIMITED · parent
    1. Allegis Global Solutions (Belgium) 100% · Belgium
    2. Allegis Global Solutions Czech Republic s.r.o 100% · Czech Republic
    3. Allegis Global Solutions SAS 100% · France
    4. Allegis Global Solutions GmbH 100% · Germany
    5. Allegis Global Solutions Korlátolt Felelősségű Társaság (Kft.) 100% · Hungary
    6. Allegis Global Solutions S.a.r.l 100% · Luxembourg
    7. Allegis Global Solutions B.V. 100% · Netherlands
    8. Allegis Global Solutions spolka z.0.0 100% · Poland
    9. Allegis Global Solutions Aktiebolag 100% · Sweden
    10. Allegis Global Solutions GMBH 100% · Switzerland

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
BRADBERRY, Simon James Director 2020-10-01 May 1971 British
PARKINSON, Iain Richard James Director 2020-10-01 Apr 1987 British
Show 20 resigned officers
Name Role Appointed Resigned
BEAVIS, Sean Secretary 2005-01-01 2012-07-12
GILTRAP, Peter John Secretary 1998-04-22 2002-06-30
SMITH, Carter Weaver Worcester Secretary 2002-07-08 2005-01-01
OVALSEC LIMITED Corporate Secretary 2012-05-11 2013-04-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-04-22 1998-04-22
BARBER, Gregory Alan Director 2018-06-15 2020-10-01
BEAVIS, Sean Director 2005-01-01 2012-07-12
BOWIE, Paul Joseph Director 2014-07-25 2015-08-06
CALDWELL, Markus Director 2000-08-25 2004-02-02
CLEMENTS, Timothy Ray Director 2004-02-02 2008-08-01
CLEMENTS, Timothy Director 1998-04-22 2000-08-25
COLES, Catherine Director 2019-09-13 2020-10-01
COOPER, Philip Charles Director 2017-10-01 2018-06-15
GILTRAP, Peter John Director 1998-04-22 2002-04-30
GLENN, John Nicholas Director 2014-07-25 2019-09-13
HARTMAN, Christopher Lee Director 2010-07-31 2017-10-01
MADONNA, Jenelle Maria Director 2023-05-03 2023-10-01
MANN, Jame Lotz Director 2014-07-25 2017-10-01
MOHR, Todd Director 2008-08-01 2010-07-31
SMITH, Carter Weaver Worcester Director 2002-07-08 2005-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Sean Bison Individual ownership-of-shares-50-to-75-percent-as-trust 2019-07-01 Ceased 2019-07-01
Allegis Group (Uk) Holdings Ii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-28 Active
Mr James Charles Davis Individual Significant influence 2017-01-01 Ceased 2017-01-01
Mr Randall Dean Sones Individual ownership-of-shares-50-to-75-percent-as-trust 2017-01-01 Ceased 2017-01-01
Mr Richard Alan Butler Individual ownership-of-shares-50-to-75-percent-as-trust 2017-01-01 Ceased 2017-01-01
Mr Fred Ridley Individual ownership-of-shares-50-to-75-percent-as-trust 2017-01-01 Ceased 2017-01-01

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-29 AA accounts Accounts with accounts type full
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-05-18 CH01 officers Change person director company with change date PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-17 SH19 capital Capital statement capital company with date currency figure
2022-01-26 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page