ALLOS HOLDINGS LIMITEDActive
Key figures
ALLOS HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £369,985 (108% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 533,343 | 347,837 | 374,993 | 341,738 |
| Cash at bank and in hand | 7,425,726 | 6,800,330 | 5,466,518 | 5,519,022 |
| Total assets | 9,848,518 | 9,056,564 | 7,697,012 | 7,654,906 |
| Total liabilities | 292,823 | 255,672 | 314,643 | 306,211 |
| Net assets / total equity | 9,409,911 | 8,648,424 | 7,301,581 | 7,273,334 |
| Average number of employees | 3 | 0 | 0 | 0 |
| Dividends paid | 854,409 | 1,109,324 | 1,721,836 | 369,985 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The group's principal activities include the extraction of botanical materials, distillation, separation, washing, de-waxing of essential oils, blending of food flavourings in liquid form and trading of a variety of flavouring ingredients. Future prospects are described in the Strategic Report.
As described in the company's latest filed accounts.
Summary: ALLOS HOLDINGS LIMITED
Company
ALLOS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 10024943. It was incorporated on 24 Feb 2016. Its status is active. The registered office is in Ascot (SL5). Its nature of business (SIC 2007) is manufacture of other food products n.e.c. (10890).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £341,738. Net assets were £7,273,334, down 0.4% on the previous year. Cash at bank and in hand was £5,519,022. Total assets were £7,654,906 and total liabilities £306,211. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Dec 2026.