ALLOS HOLDINGS LIMITED
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Cash
£47M
+46.2% highest in 5 filed years
Net assets
£81M
+11.5% highest in 5 filed years
Employees
160
+13.5% highest in 5 filed years
Profit before tax
£11M
+12.8% highest in 3 filed years
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £65,915,773 | £82,844,486 | £71,370,115 | -13.9% | |
| Operating profit | — | — | £9,868,533 | £9,449,574 | £10,557,374 | +11.7% | |
| Profit before tax | — | — | £10,183,312 | £10,184,420 | £11,491,098 | +12.8% | |
| Net profit | -£363,561 | £533,343 | £8,058,759 | £7,828,706 | £8,781,255 | +12.2% | |
| Cash | £7,540,078 | £7,425,726 | £25,186,104 | £32,303,416 | £47,228,759 | +46.2% | |
| Total assets less current liabilities | £9,873,312 | £9,555,696 | £68,163,809 | £74,005,789 | £82,086,699 | +10.9% | |
| Net assets | — | £9,409,912 | £66,839,021 | £72,802,973 | £81,198,198 | +11.5% | |
| Equity | £9,730,977 | £9,409,912 | £66,839,021 | £72,802,973 | £81,198,198 | +11.5% | |
| Average employees | 3 | 0 | 134 | 141 | 160 | +13.5% | |
| Wages | — | — | £7,811,420 | £8,010,128 | £7,981,747 | -0.4% | |
| Directors' remuneration | — | — | £1,964,640 | £1,696,308 | £1,225,601 | -27.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 15.0% | 11.4% | 14.8% | |
| Net margin | — | — | 12.2% | 9.4% | 12.3% | |
| Return on capital employed | — | — | 14.5% | 12.8% | 12.9% | |
| Gearing (liabilities / total assets) | — | — | — | 9.9% | 10.4% | |
| Current ratio | — | — | 6.80x | 10.70x | 9.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ALLOS HOLDINGS LIMITED 2019-03-04 → present
- LHEO HOLDING CO. LTD 2016-02-24 → 2019-03-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the company has adequate resources to continue in operational existence for the foreseeable future. Allos Holdings Limited therefore continues to adopt the going concern basis in preparing its financial statements. As stated in note 2.4 to the financial statements, the financial statements have been presented on a going concern basis and the directors have a reasonable expectation that, the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements.”
Group structure
- ALLOS HOLDINGS LIMITED · parent
- Lionel Hitchen Limited 100%
- Lionel Hitchen USA Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Alison Mackie | Director | 2016-02-24 | Dec 1951 | British |
| HITCHEN, Alastair Lionel | Director | 2016-02-24 | Mar 1953 | English |
| HITCHEN, Peter Thomas | Director | 2016-02-24 | Mar 1955 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alastair Lionel Hitchen | Individual | Appoints directors (as trust) | 2020-09-07 | Active |
| Mr Peter Thomas Hitchen | Individual | Appoints directors (as trust) | 2020-09-07 | Active |
| Mrs Alison Mackie Barnes | Individual | Appoints directors (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 MA Memorandum articles
- 2024-12-30 RESOLUTIONS Resolution
- 2024-12-30 RESOLUTIONS Resolution
- 2024-12-16 RESOLUTIONS Resolution
- 2024-12-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | MA | incorporation | Memorandum articles | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.