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Cash

£9.4M

-40.8% vs 2023

Net assets

£134M

0% vs 2023

Employees

890

-2.5% vs 2023

Profit before tax

£27M

+15.4% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £308,334,000£306,007,000 -0.8%
Operating profit £22,531,000£26,314,000 +16.8%
Profit before tax £23,435,000£27,046,000 +15.4%
Net profit £17,660,000£17,628,000 -0.2%
Cash £15,883,000£9,410,000 -40.8%
Total assets less current liabilities £135,682,000£139,578,000 +2.9%
Net assets £133,607,000£133,550,000 0%
Equity £133,607,000£133,550,000 0%
Average employees 913890 -2.5%
Wages £33,553,000£37,013,000 +10.3%
Directors' remuneration £523,000£514,000 -1.7%

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 2023-12-312024-12-31
Operating margin 7.3%8.6%
Net margin 5.7%5.8%
Return on capital employed 16.6%18.9%
Current ratio 1.62x1.69x

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.

Name history

Renamed 1 time since incorporation

  1. ALPLA UK LIMITED 1990-07-23 → present
  2. MBS SEVENTY SIX LIMITED 1990-03-16 → 1990-07-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
SEIFRIED, Jens Director 2023-01-01 Nov 1975 German
WHITBY, Stephen Robert Director 2017-03-31 Aug 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
CORCORAN, Anthony John Secretary 2012-04-25 2018-11-12
FRUEH, Georg Johannes Secretary 2012-04-25
FINCH, Malcolm Director 2012-04-25 2020-04-01
FRUEH, Georg Johannes Director 2017-03-31
LEHNER, Gunther Director 2006-01-01 2017-03-31
POURLOUKAKIS, Anastasios Director 2020-01-01 2023-01-01
SCHEFFKNECHT, Helmut Director 2006-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-11 CH01 officers Change person director company with change date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-09-17 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AP01 officers Appoint person director company with name date PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2022-09-20 AA accounts Accounts with accounts type full
2022-09-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-06-21 CH01 officers Change person director company with change date PDF
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-12 CH01 officers Change person director company with change date PDF
2020-09-11 AA accounts Accounts with accounts type full
2020-04-01 CH01 officers Change person director company with change date 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