Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ALLEGRA SERVICES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 2, Ash House Shackleford Road, Elstead, Godalming GU8 6LB
- Classification (SIC)
- Other residential care activities n.e.c. (87.90 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/12/2025View PDF (14 pages)
Unaudited abridged accounts made up to 2025-03-31
- 23/05/2025View PDF (5 pages)
Confirmation statement made on 2025-04-18 with updates
- 23/05/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-03-31
- 01/05/2025View PDF (1 pages)
Termination of appointment of Henry Antony Rawson Lumby as a director on 2025-03-18
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
02/05/2027Filing deadline
Last statement 18/04/2026Due 02/05/2027
- Next statement date
- 18/04/2027
- Last statement dated
- 18/04/2026
Financial performance
The latest figures ALLEGRA SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-14.23K2025
96.27%vs 20242024: £-381.77K
Total Assets
£1.12M2025
151.27%vs 20242024: £444.94K
Cash in Bank
£108.53K2025
380.11%vs 20242024: £22.61K
Total Liabilities
£1.12M2025
37.57%vs 20242024: £815.88K
Employees
162025
+6vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 151.27% on 2024. See the full financial analysis for ALLEGRA SERVICES LIMITED.
The full financial record
Four ways through ALLEGRA SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +92% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | +6 |
| 2024 | 10 | +1 |
| 2023 | 9 | +2 |
| 2022 | 7 | +2 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/05/2018–Present | 17 | |
| Director | 19/04/2018–Present | 39 | |
| Director | 09/05/2018–Present | 22 | |
| Director | 09/05/2018–12/06/2020 | 13 | |
| Director | 09/05/2018–22/05/2019 | 4 | |
| Director | 09/05/2018–18/03/2025 | 13 | |
| Director | 12/06/2020–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/04/2020–Present | 0 | |
| 19/04/2018–27/03/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 19/10/2022
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 29/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 29/12/2025
Filing timeline
- 29/12/2025View PDF (14 pages)
Unaudited abridged accounts made up to 2025-03-31
- 23/05/2025View PDF (5 pages)
Confirmation statement made on 2025-04-18 with updates
- 23/05/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-03-31
- 01/05/2025View PDF (1 pages)
Termination of appointment of Henry Antony Rawson Lumby as a director on 2025-03-18
- 11/04/2025View PDF (2 pages)
Change of details for Seniors Living Group Limited as a person with significant control on 2020-04-29
- 30/12/2024View PDF (13 pages)
Unaudited abridged accounts made up to 2024-03-31
- 18/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-18 with no updates
- 13/03/2024View PDF (1 pages)
Registered office address changed from 1 Farnham Road Guildford GU2 4RG England to Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB on 2024-03-13
- 13/03/2024View PDF (1 pages)
Registered office address changed from Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England to Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB on 2024-03-13
- 28/12/2023View PDF (13 pages)
Unaudited abridged accounts made up to 2023-03-31
- 03/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-18 with no updates
- 30/12/2022View PDF (1 pages)
Registered office address changed from The Square Basing View Basingstoke RG21 4EB England to 1 Farnham Road Guildford GU2 4RG on 2022-12-30
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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113 UK companies are similar to ALLEGRA SERVICES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other residential care activities n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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About ALLEGRA SERVICES LIMITED
A short description of the company, written from its Companies House record.
ALLEGRA SERVICES LIMITED is a private limited company registered in the United Kingdom, based in Suite 2, Ash House Shackleford Road, Elstead, Godalming GU8 6LB. Companies House classifies its business as Other residential care activities n.e.c.. It has been on the register for 8 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-14.23K and 16 employees.
ALLEGRA SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ALLEGRA SERVICES LIMITED under one registered business activity: Other residential care activities n.e.c. (87.90 - SIC 2007).
ALLEGRA SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 19/04/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £-14.23K, total assets of £1.12M, cash in bank of £108.53K and total liabilities of £1.12M.
The most recent document on the record is dated 29/12/2025: Unaudited abridged accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 02/05/2027.
Companies House lists 7 officers (4 currently in post) and 2 people with significant control (1 current).