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ALTECNIC LIMITED

#02095101 · Active · Incorporated 1987-01-30 (39y 9m) · Last filing 2026-09-21 (1mo ago)
Consumer Discretionary · SIC 46740 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-04-22 (in 7 months) · No watchouts on the register

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Cash

£352

-41.7% lowest in 3 filed years

Net assets

£37k

+24% vs 2024

Employees

115

+1.8% highest in 3 filed years

Profit before tax

£3.7k

+17.7% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £53,748,000£54,824£56,712 +3.4%
Operating profit £4,700,000£3,829£4,197 +9.6%
Profit before tax £3,776,000£3,118£3,669 +17.7%
Net profit £2,825,000£2,350£3,304 +40.6%
Cash £5,002,000£604£352 -41.7%
Total assets less current liabilities £43,524,000£41,070£45,975 +11.9%
Net assets £27,718,000£30,068£37,294 +24%
Equity £27,718,000£30,068£37,294 +24%
Average employees 109113115 +1.8%
Wages £4,729,000£5,050£5,146 +1.9%
Directors' remuneration £452,000£462£480 +3.9%
Directors' pension contributions £44,000£52£55 +5.8%
Highest paid director £321,000£293£291 -0.7%

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 2023-12-312024-12-312025-12-31
Operating margin 8.7%7.0%7.4%
Net margin 5.3%4.3%5.8%
Return on capital employed 10.8%9.3%9.1%
Gearing (liabilities / total assets) 51.1%45.8%38.7%
Current ratio 2.39x1.76x1.74x
Interest cover 4.34x3.39x6.02x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the company will be able to continue to trade for at least 12 months from signing the financial statements.”

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
CALEFFI, Marco Director 2002-05-16 Jun 1962 Italian
CASARINO, Sergio Director 2010-12-10 Nov 1968 Italian
GROCOTT, Simon John Director 2023-04-24 Feb 1982 British
MONTI, Giovanni Director 2005-09-01 Nov 1964 Italian
PERRY, Gary Director 2010-12-10 Jan 1971 British
Show 11 resigned officers
Name Role Appointed Resigned
FISHER, Cynthia Kathleen Secretary 1995-07-31 2010-03-31
HUMPHREYS, Barry Secretary — 1995-07-31
BENETTOLO, Paolo Director 2008-11-25 2012-12-01
BONINI, Luca Director 1992-12-01 2010-07-01
FISHER, Cynthia Kathleen Director 1992-12-01 2010-03-31
GIZZI, Stuart Michael Director — 2010-03-31
HUMPHREYS, Barry Director 1992-12-01 2002-05-16
OBERTO, Pietro Director 2002-05-16 2005-09-30
RAMSTER, Christopher James Director 2010-12-10 2018-03-31
SHERWIN, Alan Stephen Director 2003-01-01 2018-05-04
SHERWIN, Alan Stephen Director 2001-10-01 2002-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Marco Caleffi Individual Significant influence 2016-05-16 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-05-13 CH01 officers Change person director company with change date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2025-02-18 AD01 address Change registered office address company with date old address new address PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-04-24 AP01 officers Appoint person director company with name date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-04-09 AD02 address Change sail address company with old address new address 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