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ALFENDO LIMITED

#00460932 · Active · Incorporated 1948-11-08 (77y 11m) · Last filing 2026-09-29 (1mo ago)
Consumer Discretionary · SIC 79110 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-20 (in 2 months) · No watchouts on the register

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Cash

£7.9m

Latest balance sheet

Net assets

£6.6m

highest in 5 filed years

Employees

66

Average over period

Profit before tax

£1.2m

Period ending 2025-12-31

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312025-12-31 Δ vs prior
Turnover £7,359,931£1,673,540£60,965,602£79,433,501£85,606,064 —
Operating profit -£1,319,713-£1,136,794£622,187£1,811,632£1,004,353 —
Profit before tax -£1,304,854-£853,453£647,475£1,973,843£1,238,287 —
Net profit -£1,155,655-£873,733£632,836£1,526,949£999,715 —
Cash £3,425,787£2,671,926£5,803,961£9,055,051£7,946,043 —
Total assets less current liabilities £3,851,113£3,759,177£4,153,253£5,494,111£6,751,877 —
Net assets £3,815,816£2,827,083£3,342,787£4,772,044£6,575,338 —
Equity £3,815,816£2,827,083£3,342,787£4,772,044£6,575,338 —
Average employees 7452515866 —
Wages £1,508,122£1,200,558£1,510,910£2,065,657£2,913,462 —
Directors' remuneration £161,339£128,841£217,254£366,956— —
Directors' pension contributions ———£4,458— —
Highest paid director ———£218,671— —

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312025-12-31
Operating margin -17.9%-67.9%1.0%2.3%1.2%
Net margin -15.7%-52.2%1.0%1.9%1.2%
Return on capital employed -34.3%-30.2%15.0%33.0%14.9%
Gearing (liabilities / total assets) 59.3%73.0%82.6%82.8%77.9%
Current ratio ———1.15x—
Interest cover ——36.47x29.88x22.82x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
DARROCK, Wayne Carl Secretary 2004-03-26 — British
DARROCK, Wayne Carl Director 2003-02-19 Feb 1968 British
VERGES, Carl Director 2002-12-19 Sep 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
LAPPING, Andrew Christopher Secretary 2002-12-19 2004-03-26
MOORE, Margaret Wendy Secretary — 2002-12-19
BOYLE, John Director 2002-12-19 2004-03-26
BRAZNELL, Rachel Clare Director 2017-09-01 2024-03-08
CROSS, Jannine Linda Director 2003-02-19 2006-07-14
FOXALL, Susan Mary Director 1996-01-01 1996-02-16
JAMES, Clive Gilbert Director — 2002-12-19
LAPPING, Andrew Christopher Director 2002-12-19 2004-03-26
MARSHALL, Deborah Jean Director 2002-12-19 2004-03-26
MATHESON, Margaret Lorna Director 2003-04-01 2004-03-26
MOORE, Brian William Director — 2002-12-19
MOORE, Margaret Wendy Director — 2002-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jta Holdings Ltd Corporate entity Shares 75–100% 2016-12-10 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AA accounts Accounts with accounts type full
2024-03-15 TM01 officers Termination director company with name termination date
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2021-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 AA accounts Accounts with accounts type full PDF
2019-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-05 AA accounts Accounts with accounts type full
2018-02-20 CH03 officers Change person secretary company with change date PDF
2018-01-05 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page