ALPINE WORKS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£3M
+30.6% highest in 4 filed years
Net assets
£4M
-3.4% vs 2024
Employees
43
+4.9% vs 2024
Profit before tax
£2M
-0.3% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,094,982 | £16,470,273 | £17,297,512 | £17,874,635 | |
| Operating profit | — | — | — | £994,191 | £883,032 | £1,590,160 | £1,560,264 | |
| Profit before tax | — | — | — | £994,477 | £884,793 | £1,610,140 | £1,604,528 | |
| Net profit | — | — | — | £802,988 | £698,858 | £1,200,108 | £1,185,789 | |
| Cash | — | — | — | £1,952,859 | £2,013,244 | £2,051,220 | £2,679,711 | |
| Total assets less current liabilities | — | — | — | £4,326,655 | £3,422,576 | £3,887,713 | £3,721,340 | |
| Net assets | — | — | — | £4,314,900 | £3,413,758 | £3,813,866 | £3,685,534 | |
| Equity | £2,649,778 | £2,875,882 | £3,740,889 | £4,314,900 | £3,413,758 | £3,813,866 | £3,685,534 | |
| Average employees | — | — | — | — | 45 | 41 | 43 | |
| Wages | — | — | — | £1,167,351 | £1,559,515 | £2,553,950 | £2,967,567 | |
| Directors' remuneration | — | — | — | £239,713 | £407,611 | £600,986 | £584,123 |
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+3.3%
£17,297,512 £17,874,635
highest in 4 filed years
-
Cash
+30.6%
£2,051,220 £2,679,711
highest in 4 filed years
-
Net assets
-3.4%
£3,813,866 £3,685,534
-
Employees
+4.9%
41 43
-
Operating profit
-1.9%
£1,590,160 £1,560,264
-
Profit before tax
-0.3%
£1,610,140 £1,604,528
-
Wages
+16.2%
£2,553,950 £2,967,567
highest in 4 filed years
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.6% | 5.4% | 9.2% | 8.7% | |
| Net margin | — | — | — | 6.1% | 4.2% | 6.9% | 6.6% | |
| Return on capital employed | — | — | — | 23.0% | 25.8% | 40.9% | 41.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 44.6% | 47.6% | |
| Current ratio | — | — | — | — | — | 2.28x | 2.11x | |
| Interest cover | — | — | — | — | 331.47x | 5372.16x | — |
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
- Redford & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis which assumes the company will be able to meet its future obligations as they fall due and the company will settle all liabilities within the agreed terms.”
Group structure
- ALPINE WORKS LIMITED · parent
- Alpine Works Trustees Limited 100%
Significant events
- “The strategic investments made during 2024-2025, including the EOT transition, enhanced systems, and expanded capabilities, are expected to deliver significant returns in the coming financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, John Clifford | Director | 2002-04-10 | Dec 1959 | British |
| ELBORN, John William | Director | 2016-09-01 | Oct 1965 | British |
| LUNARDELLI, Marco Antonio | Director | 2022-07-01 | Dec 1972 | Italian |
| ROBINSON, John Stephen | Director | 2016-03-01 | Feb 1965 | British |
| TAYLOR, Adam Scott | Director | 2022-09-27 | Jul 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULLERTON, Philip Andrew | Secretary | 2002-04-10 | 2014-05-01 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-04-10 | 2002-04-10 |
| ANSBRO, Douglas Francis | Director | 2016-03-01 | 2021-01-31 |
| CALLE, David Graeme | Director | 2021-05-01 | 2022-07-11 |
| FULLERTON, Philip Andrew | Director | 2002-04-10 | 2014-05-01 |
| SYKES, Alexander Martin | Director | 2016-03-01 | 2019-07-31 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 2002-04-10 | 2002-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpine Works Trustees Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-05-05 | Active |
| Mr John Clifford Coleman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-05 |
| Mrs Clare Coleman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-05-05 |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-14 RESOLUTIONS Resolution
- 2024-12-18 MA Memorandum articles
- 2024-12-18 RESOLUTIONS Resolution
- 2022-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-14 | SH08 | capital | Capital name of class of shares | |
| 2024-12-18 | MA | incorporation | Memorandum articles | |
| 2024-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-16 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.