ALACO LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
Cash
£467K
-81.1% lowest in 6 filed years
Net assets
£7M
+0.8% highest in 6 filed years
Employees
41
+2.5% highest in 5 filed years
Profit before tax
—
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,656,911 | £10,054,421 | |
| Operating profit | — | — | — | — | — | £888,734 | £83,949 | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £723,503 | £62,961 | |
| Cash | £2,708,586 | £2,255,491 | £2,827,734 | £3,740,560 | — | £2,471,306 | £466,782 | |
| Total assets less current liabilities | £6,026,457 | £5,659,504 | £5,596,061 | £6,989,978 | — | £7,429,688 | £7,492,649 | |
| Net assets | £6,023,654 | £5,656,701 | £5,593,258 | £6,987,175 | — | £7,426,885 | £7,489,846 | |
| Equity | £6,023,654 | £5,656,701 | £5,593,258 | £6,987,175 | £6,987,175 | £7,426,885 | £7,489,846 | |
| Average employees | — | 39 | 38 | 40 | — | 40 | 41 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £574,789 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+4.1%
£9,656,911 £10,054,421
-
Cash
-81.1%
£2,471,306 £466,782
lowest in 6 filed years
-
Net assets
+0.8%
£7,426,885 £7,489,846
highest in 6 filed years
-
Employees
+2.5%
40 41
highest in 5 filed years
-
Operating profit
-90.6%
£888,734 £83,949
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 9.2% | 0.8% | |
| Net margin | — | — | — | — | — | 7.5% | 0.6% | |
| Return on capital employed | — | — | — | — | — | 12.0% | 1.1% | |
| Current ratio | — | — | — | — | — | 7.73x | 3.25x |
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
- ALACO LIMITED 2002-02-20 → present
- AADIA LIMITED 2002-02-07 → 2002-02-20
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date of these financial statements are approved.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-01-29 | — | — |
| BELMAN, Owen | Director | 2023-11-06 | Jul 1969 | American |
| CHEEK, Jodi | Director | 2023-11-20 | Apr 1973 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| E L SERVICES LIMITED | Corporate Secretary | 2006-06-29 | 2022-10-05 |
| INCORPORATE SECRETARIAT LIMITED | Corporate Nominee Secretary | 2002-02-07 | 2002-07-02 |
| PORTLAND REGISTRARS LIMITED | Corporate Secretary | 2002-02-07 | 2006-06-29 |
| CAREY, Ambrose | Director | 2002-02-07 | 2022-10-05 |
| CROOK, Greg | Director | 2023-11-06 | 2026-02-03 |
| GORTON, Oliver William Henry | Director | 2011-10-12 | 2022-10-05 |
| HERSH, Andrew | Director | 2022-10-05 | 2023-04-14 |
| LASHINSKY, Amy Elizabeth | Director | 2002-02-07 | 2022-10-05 |
| MOZEIKA, Robert | Director | 2023-05-10 | 2023-11-06 |
| NGUYEN, Vy | Director | 2022-10-05 | 2023-05-15 |
| STONES, Adrian, Mr. | Director | 2011-10-12 | 2022-06-13 |
| INCORPORATE DIRECTORS LIMITED | Corporate Nominee Director | 2002-02-07 | 2002-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scott Philip Peters | Individual | Significant influence | 2022-10-05 | Active |
| James Paul Tenbroek | Individual | Significant influence | 2022-10-05 | Active |
| Ambrose Carey | Individual | Shares 25–50%, Voting 25–50% | 2017-01-31 | Ceased 2022-10-05 |
| Ms Amy Elizabeth Lashinsky | Individual | Shares 25–50%, Voting 25–50% | 2017-01-31 | Ceased 2022-10-05 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-01 | AAMD | accounts | Accounts amended with accounts type small | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.