Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Allgroup LLP
- Incorporated
- 22 October 2009 (17 years)
- Previously known as
- Allpack Group LLP (until 7 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Somerville House Blakeney WayKingswood LakesideCannockWS11 8LD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Company Limited By Shares
Reg. no. 08431220
Private Company Limited By Shares
Reg. no. 07103957
Former controllers (3)
21 July 2023
Ceased J & PC Associates Limited — Has significant influence or control
21 July 2023
Ceased R & OC Associates Limited — Has significant influence or control
21 July 2023
Ceased M & TC Associates Limited — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allgroup Holdings Limited Owns 75–100% of shares
Allpack Packaging Limited Owns 75–100% of shares
Allgroup LLP This company Has significant influence or control
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,759,576
- Cash
- £2,805,283
- Turnover
- £15,383,411
- Profit
- £0
- Employees
- 67
- Debt Ratio
- 22%
- Current Ratio
- 4.2x
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,289,006 | £2,415,746 | £475,275 | £240,289 |
| Current Assets | £16,605,082 | £15,329,938 | £12,676,997 | £5,321,210 |
| Debtors | £9,994,095 | £9,186,506 | £7,231,201 | £2,267,341 |
| Cash | £2,805,283 | £2,594,303 | £1,976,392 | £1,272,356 |
| Creditors (< 1 year) | £3,935,643 | £4,229,652 | £3,715,640 | £2,948,162 |
| Creditors (> 1 year) | £198,869 | £257,387 | £259,565 | £7,750 |
| Net Current Assets | £12,669,439 | £11,100,286 | £8,961,357 | £2,373,048 |
| Net Assets | £14,759,576 | £13,258,645 | £9,177,067 | £2,605,587 |
| Turnover | £15,383,411 | £32,424,588 | ||
| Cost of Sales | £9,977,134 | £21,078,161 | ||
| Gross Profit | £5,406,277 | £11,346,427 | ||
| Admin Expenses | £3,377,022 | £6,035,989 | ||
| Operating Profit | £2,027,795 | £5,297,011 | ||
| Profit for Period | £0 | £0 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Member's details changed | |||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 22 October 2025 | Change of details for a person with significant control |
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