Allerayde Sab Limited
Registered name: ALLERAYDE SAB LIMITED
Allerayde Sab Limited made £484 revenue and £339 profit in the year to 31 Jan 2026.
Allerayde Sab Limited’s revenue grew 9% to £484 in the year to 31 Jan 2026, with £339 profit and 0 employees. The company is classified under “research and experimental development on biotechnology” and is based in Newark; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.3k | £1.2k | £444 | £484 |
| Profit after tax | £916 | £844 | £312 | £339 |
| Profit (best available) | £916 | £844 | £312 | £339 |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 70% | 70% | 70.3% | 70% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7.9% | ▼63.1% | ▲9% |
| Profit growth | — | ▼7.9% | ▼63% | ▲8.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£87.3k | −£94.3k | −£95.4k | −£95.6k |
| Fixed assets | £1.1k | £1.1k | £1.1k | £1.1k |
| Current assets | £3k | £2.7k | £2.6k | £2.4k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 70%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 217.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£95.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £339), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.