Allocate Software Limited
Allocate Software Limited is an active company incorporated on 5 May 1993 with the registered office located in Richmond, Greater London. Allocate Software Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02814942
Private limited company
Age
32 years
Incorporated 5 May 1993
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Lincoln Holbrook, Jeffery Surges, and 3 more are mutual people.
Active
Peter Lincoln Holbrook, Jeffery Surges, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£4.42M
Decreased by £639K (-13%)
Turnover
£102.3M
Increased by £18.03M (+21%)
Employees
392
Increased by 73 (+23%)
Total Assets
£286.63M
Increased by £35.46M (+14%)
Total Liabilities
-£151.1M
Increased by £820K (+1%)
Net Assets
£135.54M
Increased by £34.64M (+34%)
Debt Ratio (%)
53%
Decreased by 7.12% (-12%)
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Repayment History
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