ALTERIOR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£241K
-42.8% vs 2023
Employees
—
Average over period
Profit before tax
£267K
-13.4% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,604,267 | £1,563,867 | |
| Operating profit | — | — | — | — | £308,229 | £266,774 | |
| Profit before tax | — | — | — | — | £308,229 | £266,774 | |
| Net profit | — | — | — | — | £234,481 | £199,570 | |
| Cash | £435,844 | £215,338 | £325,521 | £308,839 | £339,434 | — | |
| Total assets less current liabilities | £413,254 | £46,086 | £227,386 | £186,984 | £421,465 | £241,035 | |
| Net assets | £412,199 | — | £227,386 | £186,984 | £421,465 | £241,035 | |
| Equity | £412,199 | £46,086 | £227,386 | £186,984 | £421,465 | £241,035 | |
| Average employees | 7 | 7 | 7 | 9 | 8 | — | |
| Wages | — | — | — | — | £265,497 | — | |
| Directors' remuneration | — | — | — | — | £35,619 | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.5%
£1,604,267 £1,563,867
-
Cash
—
Not reported
-
Net assets
-42.8%
£421,465 £241,035
-
Employees
—
Not reported
-
Operating profit
-13.4%
£308,229 £266,774
-
Profit before tax
-13.4%
£308,229 £266,774
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 19.2% | 17.1% | |
| Net margin | — | — | — | — | 14.6% | 12.8% | |
| Return on capital employed | — | — | — | — | 73.1% | 110.7% | |
| Current ratio | — | — | — | — | 1.81x | 1.24x |
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
- RBK Audit UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the prior year, the entire share capital of the entity was acquired by Medray (UK) Limited, a company incorporated in the United Kingdom with company registration number 12377268 and a registered office at Unit 1, Chalfont House, Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, England, United Kingdom, HP2 7SJ.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORCORAN, Siobhan Mary | Director | 2023-02-22 | Jun 1977 | Irish |
| DOHERTY, Paul Nicholas | Director | 2024-09-17 | Jan 1970 | British |
| HERBERT, Michael Stephen | Director | 2024-09-17 | Jul 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HULBERT, Stacy | Secretary | 2008-06-01 | 2015-12-16 |
| HULBERT, Wendy Anne | Secretary | 2003-04-11 | 2008-06-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-03-19 | 2003-04-11 |
| EAGER, John | Director | 2023-02-22 | 2024-09-03 |
| HULBERT, Anthony John | Director | 2006-04-06 | 2023-10-12 |
| HULBERT, John Frederick | Director | 2003-04-11 | 2009-12-31 |
| LACY, Thomas William | Director | 2022-02-07 | 2023-02-22 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2003-03-19 | 2003-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medray (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-22 | Active |
| Awa Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-16 | Ceased 2023-02-22 |
| 2020 Workhub Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-02 | Ceased 2020-06-16 |
| Mr Anthony John Hulbert | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-04-02 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-07 | CH01 | officers | Change person director company with change date | |
| 2026-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type small | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-21 | SH20 | capital | Legacy | |
| 2024-06-21 | CAP-SS | insolvency | Legacy | |
| 2024-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.