Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
B.Allsop Limited
- Incorporated
- 19 February 1964 (62 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Robert MachonStephane Patrick Paul Lericolais
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Hope Bank WorksNew Mill Road HonleyHolmfirthHD9 6QG
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Machon, Robert
Director · Appointed 23 March 2017
English
Born March 1972 (54)
British
Born January 1976 (50)
Lericolais, Stephane Patrick Paul
Director · Appointed 8 August 2008
French
Born November 1973
British
Officer history (9 former)
5 June 2024
30 April 2021
23 March 2017
Appointed Machon, Robert as Director
1 April 2011
15 June 2010
18 August 2008
Resigned Hepworth, Anthony as Director
8 August 2008
8 August 2008
Appointed Lericolais, Stephane Patrick Paul as Director
9 June 2008
1 June 2006
Appointed Hepworth, Anthony as Director
3 September 2004
Resigned Lynch, Sarah Louise as Director
3 September 2004
Resigned Allsop, Patricia as Secretary
3 September 2004
Resigned Allsop, Patricia as Director
3 September 2004
Resigned Lee, Robert Allen as Director
3 September 2004
22 August 1998
Appointed Lynch, Sarah Louise as Director
24 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15738245
Former controllers (1)
5 June 2024
Ceased Hope Works Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,420,546
- Cash
- £2,016,829
- Turnover
- £9,607,025
- Profit Before Tax
- £758,671
- Employees
- 118
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
- Profit Margin
- 8%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,392,972 | £1,754,773 | £1,113,023 | £892,771 |
| Current Assets | £3,924,685 | £4,310,577 | £4,890,974 | £4,567,275 |
| Debtors | £1,461,636 | £2,313,834 | £2,969,452 | £2,973,473 |
| Cash | £2,016,829 | £1,418,533 | £1,185,073 | £648,804 |
| Creditors (< 1 year) | £1,876,357 | £2,029,270 | £2,807,869 | £3,091,172 |
| Creditors (> 1 year) | £681,238 | £1,066,900 | £544,514 | £272,259 |
| Net Current Assets | £2,048,328 | £2,281,307 | £2,083,105 | £1,476,103 |
| Net Assets | £2,420,546 | £2,658,393 | £2,405,869 | £1,954,373 |
| Shareholder Funds | £2,420,546 | £2,658,393 | £2,405,869 | £1,954,373 |
| Turnover | £9,607,025 | £10,151,105 | £12,168,411 | |
| Cost of Sales | £7,116,017 | £7,864,735 | £9,276,781 | |
| Gross Profit | £2,491,008 | £2,286,370 | £2,891,630 | |
| Admin Expenses | £1,404,888 | £1,641,862 | £1,910,190 | |
| Staff Costs | £3,921,986 | £4,330,973 | £4,755,286 | |
| Operating Profit | £733,256 | £280,571 | £612,149 | |
| Profit Before Tax | £758,671 | £317,566 | £606,752 | |
| Tax | £197,598 | £65,042 | £155,256 | |
| Profit for Period | £561,073 | £252,524 | £451,496 | |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 6 December 2024 | Full accounts | 31 March 2024 | ||
| 12 August 2024 | Cessation of a person with significant control |
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