ALLIEDTROPIC LIMITED
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Cash
—
Latest balance sheet
Net assets
£61m
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£33m
Period ending 2025-09-27
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Notwithstanding net current liabilities of £1.8m as at 27 September 2025, the financial statements have been prepared on a going concern basis... Those forecasts are dependent on additional financial support during that period if required... the directors acknowledge that there can be no certainty that this support will continue.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27
| Metric | Trend | 2023-09-30 | 2024-09-28 | 2025-09-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,590,000 | £35,165,000 | £36,624,000 | — | |
| Operating profit | £20,015,000 | £31,590,000 | £33,049,000 | — | |
| Profit before tax | £20,015,000 | £31,590,000 | £33,049,000 | — | |
| Net profit | £19,322,000 | £29,500,000 | £31,230,000 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £25,711,000 | £55,211,000 | £61,441,000 | — | |
| Net assets | £25,711,000 | £55,211,000 | £61,441,000 | — | |
| Equity | £25,711,000 | £55,211,000 | £61,441,000 | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|---|
| Operating margin | 84.8% | 89.8% | 90.2% | |
| Net margin | 81.9% | 83.9% | 85.3% | |
| Return on capital employed | 77.8% | 57.2% | 53.8% | |
| Gearing (liabilities / total assets) | — | 0.0% | 2.9% |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Notwithstanding net current liabilities of £1.8m as at 27 September 2025, the financial statements have been prepared on a going concern basis... Those forecasts are dependent on additional financial support during that period if required... the directors acknowledge that there can be no certainty that this support will continue.”
Significant events
- “The ongoing war in Ukraine continues to impact the global markets and commodity prices. There remains a degree of uncertainty surrounding the impact this continues to have. Both political and market volatility remains uncertain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARBURTON, Jonathan | Director | 2003-09-22 | Jun 1957 | British |
| WARBURTON, William Ross | Director | 2003-09-22 | Jun 1958 | British |
| WARBURTON, William Brett | Director | 2003-09-22 | Oct 1955 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEALEY, John Michael | Secretary | 2008-03-14 | 2020-02-28 |
| MCMULLAN, Roger Neil | Secretary | 2003-09-22 | 2008-03-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-02-24 | 2003-09-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-02-24 | 2003-09-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warburtons 1876 Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-06-28 | AA | accounts | Accounts with accounts type full | |
| 2019-04-01 | CH01 | officers | Change person director company with change date | |
| 2019-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-29 | AA | accounts | Accounts with accounts type full |
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.