ALCO FILTERS (UK) LIMITED
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Cash
£130K
+41.9% highest in 6 filed years
Net assets
£1M
+28.1% highest in 6 filed years
Employees
7
0% vs 2024
Profit before tax
£79K
+10% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,219,290 | £1,260,956 | £1,295,881 | £1,354,288 | £1,305,430 | £1,276,201 | -2.2% | |
| Operating profit | £68,527 | £64,028 | — | £84,139 | £71,636 | £79,079 | +10.4% | |
| Profit before tax | £68,527 | £63,663 | £123,774 | £83,962 | £71,595 | £78,767 | +10% | |
| Net profit | — | — | — | £63,023 | £35,256 | £57,931 | +64.3% | |
| Cash | £66,325 | £104,203 | £59,049 | £62,135 | £91,850 | £130,380 | +41.9% | |
| Total assets less current liabilities | £551,297 | £621,394 | — | £795,400 | £853,214 | £1,123,241 | +31.6% | |
| Net assets | — | — | — | £752,770 | £788,026 | £1,009,735 | +28.1% | |
| Equity | -£176,353 | -£126,200 | £689,747 | £218,215 | £218,215 | £1,009,735 | +362.7% | |
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 0% | |
| Wages | £116,805 | £127,030 | £124,187 | £141,476 | £147,456 | £151,613 | +2.8% | |
| Directors' remuneration | £42,977 | £57,195 | £45,662 | £51,078 | £50,481 | £47,111 | -6.7% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.6% | 5.1% | — | 6.2% | 5.5% | 6.2% | |
| Net margin | — | — | — | 4.7% | 2.7% | 4.5% | |
| Return on capital employed | 12.4% | 10.3% | — | 10.6% | 8.4% | 7.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 27.1% | 23.1% | |
| Current ratio | — | — | — | 2.06x | 2.86x | 3.60x |
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
- IFRS
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOUCA, Loizos | Secretary | 2009-02-16 | — | Cypriot |
| LOUCA, Loizos | Director | 2006-10-18 | Mar 1978 | Cypriot |
| MONGAN, Mike | Director | 2018-01-17 | May 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PIERIDES, Chris | Secretary | 1994-05-13 | 2006-10-18 |
| SNAITH, Jason Robert | Secretary | 2006-10-18 | 2009-02-16 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1994-05-13 | 1994-05-13 |
| BRAY, Melvyn Grant | Director | 2015-03-12 | 2018-01-26 |
| LOUCA, Antonis | Director | 2009-02-16 | 2019-04-20 |
| LOUCA, Antony | Director | 1994-05-13 | 2000-02-25 |
| PIERIDES, George | Director | 2000-02-25 | 2006-10-18 |
| SNAITH, Jason Robert | Director | 2006-10-18 | 2009-02-16 |
| WALSH, John Evlyn | Director | 2014-02-01 | 2018-01-26 |
| JPCORD LIMITED | Corporate Nominee Director | 1994-05-13 | 1994-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Loizos Louca | Individual | Shares 75–100% (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AA | accounts | Accounts with accounts type full | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-09 | AA | accounts | Accounts with accounts type full | |
| 2019-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2018-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.