Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Alfresco Group Ltd
- Incorporated
- 15 September 2008 (18 years)
- Previously known as
- Alfresco UK Limited (until 8 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Window cleaning services (81221)
- Directors
- Owned by
- Mark Toovey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit K1 Kingston Business ParkKingston BagpuizeAbingdonOX13 5FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2008
British
Born July 1971 (55)
Officer history (1 former)
10 January 2012
Resigned Toovey, Lisa Anne as Director
15 September 2008
15 September 2008
Appointed Toovey, Lisa Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Toovey
Individual · Notified 15 September 2016
Owns 75–100% of shares
British
Born July 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £215,365
- Cash
- £120,427
- Employees
- 13
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,831 | £187,540 | £128,182 | £150,820 | £93,866 | £160,039 |
| Current Assets | £210,776 | £170,633 | £173,289 | £137,589 | £174,232 | £99,506 |
| Debtors | £83,849 | £74,862 | £161,037 | £101,138 | £80,569 | £78,567 |
| Cash | £120,427 | £89,271 | £5,752 | £32,171 | £93,663 | £20,939 |
| Creditors (< 1 year) | £121,028 | £102,652 | £115,794 | £91,275 | £114,148 | £100,466 |
| Creditors (> 1 year) | £88,392 | £57,096 | £56,694 | £76,539 | £98,213 | £96,868 |
| Net Current Assets | £89,748 | £67,981 | £57,495 | £46,314 | £60,084 | (£960) |
| Net Assets | £215,365 | £160,298 | £103,782 | £94,255 | £40,563 | £44,771 |
| Shareholder Funds | £44,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 8 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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