{ "company_number": "04540464", "name": "The Aldra Group Limited", "url": "/company/04540464", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-09-19", "dissolved_on": null, "sic_codes": [ "66190" ], "registered_address": { "id": 137162, "url": "/address/137162", "line1": "55 HOGHTON STREET", "line2": "", "post_town": "SOUTHPORT", "county": "MERSEYSIDE", "country": "UNITED KINGDOM", "postcode": "PR9 0PG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04540464/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "3116.00", "debtors": "70243.00", "cash_bank_in_hand": "270580.00", "current_assets": "340823.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "302301.00", "total_assets_less_current_liabilities": "305417.00", "net_assets_liabilities": "305417.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "305297.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04540464/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1972.00", "debtors": "52809.00", "cash_bank_in_hand": "305814.00", "current_assets": "358623.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "321624.00", "total_assets_less_current_liabilities": "323596.00", "net_assets_liabilities": "323596.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "323476.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04540464/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "2629.00", "debtors": "45964.00", "cash_bank_in_hand": "278508.00", "current_assets": "324472.00", "creditors_due_within_one_year": "24284.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300188.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "302817.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "302697.00", "shareholder_funds": "302817.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04540464/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "3505.00", "debtors": "46105.00", "cash_bank_in_hand": "275429.00", "current_assets": "321534.00", "creditors_due_within_one_year": "20760.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300774.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "304279.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "304159.00", "shareholder_funds": "304279.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04540464/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "4674.00", "debtors": "63625.00", "cash_bank_in_hand": "273151.00", "current_assets": "336776.00", "creditors_due_within_one_year": "38279.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "298497.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "303171.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "303051.00", "shareholder_funds": "303171.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/04540464/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "6232.00", "debtors": "76805.00", "cash_bank_in_hand": "263919.00", "current_assets": "340724.00", "creditors_due_within_one_year": "67353.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "273371.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "279603.00", "called_up_share_capital": "11.00", "profit_loss_account_reserve": "279592.00", "shareholder_funds": "279603.00", "turnover": "463567.00", "other_operating_income": null, "cost_sales": "206797.00", "gross_profit_loss": "256770.00", "administrative_expenses": "171735.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "101549.00", "profit_before_tax": "101703.00", "tax_on_profit": "19328.00", "profit_loss_for_period": "82375.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04540464/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6255.00", "debtors": "76206.00", "cash_bank_in_hand": "223407.00", "current_assets": "299613.00", "creditors_due_within_one_year": "68640.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "230973.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "237228.00", "called_up_share_capital": "11.00", "profit_loss_account_reserve": "237217.00", "shareholder_funds": "237228.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04540464/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "1603.00", "debtors": "58104.00", "cash_bank_in_hand": "208578.00", "current_assets": "266682.00", "creditors_due_within_one_year": "68423.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "198259.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "199862.00", "called_up_share_capital": "11.00", "profit_loss_account_reserve": "199851.00", "shareholder_funds": "199862.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04540464/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2138.00", "debtors": "91006.00", "cash_bank_in_hand": "150789.00", "current_assets": "241795.00", "creditors_due_within_one_year": "70168.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "171627.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "173765.00", "called_up_share_capital": "11.00", "profit_loss_account_reserve": "173754.00", "shareholder_funds": "173765.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04540464/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2850.00", "debtors": "88368.00", "cash_bank_in_hand": "149533.00", "current_assets": "237901.00", "creditors_due_within_one_year": "74037.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163864.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "166714.00", "called_up_share_capital": "11.00", "profit_loss_account_reserve": "166703.00", "shareholder_funds": "166714.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04540464/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5067.00", "debtors": "87980.00", "cash_bank_in_hand": "136659.00", "current_assets": "224639.00", "creditors_due_within_one_year": "25727.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "198912.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "203979.00", "called_up_share_capital": "60011.00", "profit_loss_account_reserve": "143968.00", "shareholder_funds": "203979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04540464/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6756.00", "debtors": "77993.00", "cash_bank_in_hand": "122836.00", "current_assets": "200829.00", "creditors_due_within_one_year": "25595.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175234.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "181990.00", "called_up_share_capital": "60011.00", "profit_loss_account_reserve": "121979.00", "shareholder_funds": "181990.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04540464/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3414.00", "debtors": "100802.00", "cash_bank_in_hand": "111891.00", "current_assets": "212693.00", "creditors_due_within_one_year": "50796.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "161897.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "165311.00", "called_up_share_capital": "60011.00", "profit_loss_account_reserve": "105300.00", "shareholder_funds": "165311.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04540464/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "The Aldra Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4552.00", "debtors": "78359.00", "cash_bank_in_hand": "102214.00", "current_assets": "180573.00", "creditors_due_within_one_year": "44403.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "136170.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "140722.00", "called_up_share_capital": "60011.00", "profit_loss_account_reserve": "80711.00", "shareholder_funds": "140722.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-09-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MzA2NDIxMDQzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MzAzNzczMzU4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-09-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MzAyMzAyOTk0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MzAwMjAwNDMwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-06-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MjAwNjg4NzMxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MTg3MzIyNTEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-11-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MTcxMzcxMjQ2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/MTg1MDg2NTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04540464/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history/NDI2ODc4MThhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04540464/filing-history" }, "confirmation_statement": { "next_due": "2026-10-03", "last_made_up": "2025-09-19" }, "officers": [], "psc": [ { "name": "The Focus Practice Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04348897", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2019-11-08", "ceased_on": "2019-11-19", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr John Charles Berry", "kind": "individual-person-with-significant-control", "person_url": "/person/2358644", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-09-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }