A24 Group Limited
03262419
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Nishma Patel
secretary · Since 09/09/2008
British
Patrick Mark William Rea
director · Since 01/07/2021
British
Charles Louis Rees
director · Since 01/09/2003
British
Adam Douglas Donald Streeter
director · Since 01/06/2020
British
Bonnie Streeter
director · Since 01/06/2020
British
Giselle Streeter
director · Since 01/06/2020
British
Penelope Marion Streeter
director · Since 11/10/1996
British
Former
Brian Stanford Hewson
secretary · Resigned 01/03/1999
Marion Vera Hewson
secretary · Resigned 27/04/1999
Nicholas William Rea
secretary · Resigned 09/09/2008
Robert Mark Stiff
secretary · Resigned 25/03/1997
Blackfriar Secretaries Limited
corporate nominee secretary · Resigned 11/10/1996
Izak Johannes Ellis
director · Resigned 11/06/2025
Marion Vera Hewson
director · Resigned 24/06/2002
Patrick Mark William Rea
director · Resigned 05/02/2015
Robert Mark Stiff
director · Resigned 31/07/2005
Adam Douglas Donald Streeter
director · Resigned 25/08/2010
Blackfriar Directors Limited
corporate nominee director · Resigned 11/10/1996
CompanyRankvs 105+ SIC 78200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2024 to the date of this report. P M W Rea C L Rees P M Streeter Ms G Streeter Ms B Streeter A D D Streeter Other changes in directors holding office are as follows: I J Ellis - resigned 11 June 2025 GOING CONCERN The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significa
Key FinancialsYear ending 30/06/2025
Net Worth
£36.7M
Balance sheet strength
Cash
£33.7M
Cash in the bank
Net Current Assets
£33.9M
Working capital
Current Assets
£65.1M
Current Liabilities
£31.2M
Fixed Assets
£2.9M
Debtors
£31.3M
Profit After Tax
£354k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£0 |
| 2025 | 2.09 | — |
Derived from filed accounts. Not audited figures.