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ALANDALE HOLDINGS LIMITED

#03279228 · Active · Group / consolidated · Incorporated 1996-11-15 (29y 11m) · Last filing 2026-09-30 (1mo ago)
Industrials · SIC 43999 · F Construction · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-11-29 (in 38 days) · No watchouts on the register

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Cash

£13m

+35.1% highest in 3 filed years

Net assets

£23m

+16.9% highest in 3 filed years

Employees

122

-3.2% vs 2024

Profit before tax

£4.8m

-15.4% 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 £44,319,503£70,887,645£83,429,385 +17.7%
Operating profit £2,042,555£5,057,596£4,806,282 -5%
Profit before tax £2,024,731£5,688,794£4,813,072 -15.4%
Net profit £1,433,734£4,283,375£3,622,228 -15.4%
Cash £8,084,954£9,636,460£13,014,340 +35.1%
Total assets less current liabilities £16,718,062£21,290,764£24,644,981 +15.8%
Net assets £15,897,100£19,705,475£23,027,703 +16.9%
Equity £15,897,100£19,705,475£23,027,703 +16.9%
Average employees 121126122 -3.2%
Wages £5,813,016£6,761,447£6,967,415 +3%
Directors' remuneration £763,684£1,005,265£1,187,514 +18.1%
Directors' pension contributions £106,119£7,643£149,636 +1,857.8%
Highest paid director £463,461£505,042£764,669 +51.4%

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 4.6%7.1%5.8%
Net margin 3.2%6.0%4.3%
Return on capital employed 12.2%23.8%19.5%
Gearing (liabilities / total assets) 52.7%53.2%48.4%
Current ratio 1.71x1.67x1.87x
Interest cover 95.00x—25.41x

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
Consolidated group
Auditor
M Georghiades and Associates
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Going concern. At 31 December 2025 the group had net current assets of £17,438,664 and cash of £13,014,340 and no bank borrowings. The directors have prepared forecasts... and have concluded that there are no material uncertainties over their ability to continue as going concerns.”

Group structure

  1. ALANDALE HOLDINGS LIMITED · parent
    1. Alandale Logistics Limited 90% · England and Wales · Construction
    2. Alandale Building & Fit Out Limited 100% · England and Wales · Construction
    3. Alandale Logistics (Northern) Limited 100% · England and Wales · Health and safety consultancy and training
    4. Alandale Scaffolding Group Limited 100% · England and Wales · Renting and leasing of machinery
    5. Alandale Plant & Scaffolding Limited 100% · England and Wales · Scaffold erection

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
SWANARROW LIMITED Corporate Secretary 2010-07-02 — —
BULMAN, David Trevor Director 2013-12-10 Nov 1969 British
MORGAN, Perry Edward Director 2019-12-01 Oct 1962 British
Show 15 resigned officers
Name Role Appointed Resigned
BUSH, Barry Andrew Secretary 2002-03-19 2002-05-31
BUSH, Barry Andrew Secretary 2001-01-25 2002-03-18
LOVATT, Martin John Secretary 1997-01-21 2000-08-04
SKEHAN, Roger James Secretary 2000-08-04 2001-01-25
STOCKER-HARRIS, Michael John Secretary 2005-05-03 2010-07-02
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 1996-11-15 1996-11-15
SWANARROW LTD Corporate Secretary 2002-03-18 2005-05-03
BROWNHILL, Christopher David Director 1997-01-20 1998-06-01
LOVATT, Martin John Director 1997-01-21 2002-03-11
MORGAN, Barbara Ann Director 2013-12-10 2021-01-31
MORGAN, Perry Edward Director 2000-08-04 2013-12-10
O'REILLY, Paul Michael Director 1997-01-20 2000-08-03
SKEHAN, Roger James Director 2000-08-04 2001-01-25
STOCKER-HARRIS, Michael John Director 2016-10-03 2019-05-30
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 1996-11-15 1996-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Perry Edward Morgan Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-03 AA accounts Accounts with accounts type group PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2022-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-16 AA accounts Accounts with accounts type group PDF
2022-10-08 AA01 accounts Change account reference date company previous shortened PDF
2021-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-30 AA accounts Accounts with accounts type group PDF
2021-06-30 AA01 accounts Change account reference date company previous shortened PDF
2021-06-30 AA accounts Accounts with accounts type group PDF
2021-04-13 CH01 officers Change person director company with change date PDF
2021-03-18 TM01 officers Termination director company with name termination date PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-20 AA01 accounts Change account reference date company previous extended PDF
2019-12-09 AP01 officers Appoint person director company with name date PDF
2019-11-29 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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