ALPCOT CAPITAL MANAGEMENT LIMITED
Get an alert when ALPCOT CAPITAL MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
£363K
+709.7% vs 2024
Net assets
£549K
+211.7% vs 2024
Employees
3
+50% vs 2024
Profit before tax
£373K
+1,317.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £968,573 | £1,360,092 | |
| Operating profit | £25,708 | £369,107 | |
| Profit before tax | £26,288 | £372,528 | |
| Net profit | £26,288 | £372,528 | |
| Cash | £44,885 | £363,454 | |
| Total assets less current liabilities | £175,994 | £548,522 | |
| Net assets | £175,994 | £548,522 | |
| Equity | £175,994 | £548,522 | |
| Average employees | 2 | 3 | |
| Wages | £118,142 | £157,921 | |
| Directors' remuneration | £75,000 | £93,900 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+40.4%
£968,573 £1,360,092
-
Cash
+709.7%
£44,885 £363,454
-
Net assets
+211.7%
£175,994 £548,522
-
Employees
+50%
2 3
-
Operating profit
+1,335.8%
£25,708 £369,107
-
Profit before tax
+1,317.1%
£26,288 £372,528
-
Wages
+33.7%
£118,142 £157,921
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.7% | 27.1% | |
| Net margin | 2.7% | 27.4% | |
| Return on capital employed | 14.6% | 67.3% | |
| Gearing (liabilities / total assets) | 56.8% | 29.2% | |
| Current ratio | 1.76x | 3.42x |
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
- ALPCOT CAPITAL MANAGEMENT LIMITED 2006-05-17 → present
- MUSTIQUE CAPITAL LIMITED 2005-12-16 → 2006-05-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors foresee no material uncertainty to going concern and therefore, have concluded it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In April 2025, a new Luxembourg-domiciled alternative investment fund (RAIF), Amberfield Pi8 was launched.”
- “In January 2026, the mother company Alpcot Holding AB (publ) completed an acquisition of a well-reputed wealth management company, Gadd & Cie S.A. in Luxembourg with a representative office in Geneva, Switzerland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINGES, Bjorn Olov | Director | 2005-12-16 | Jul 1971 | Swedish |
| SAARD, Katre | Director | 2005-12-16 | Aug 1972 | Swedish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-12-16 | 2005-12-16 |
| SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-12-16 | 2009-02-11 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2005-12-16 | 2005-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpcot Holding Ab | Corporate entity | Significant influence | 2022-01-07 | Active |
| Alpcot Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-06 | Ceased 2022-01-07 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | SH01 | capital | Capital allotment shares | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-09 | SH01 | capital | Capital allotment shares | |
| 2022-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | SH01 | capital | Capital allotment shares | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-01 | SH01 | capital | Capital allotment shares | |
| 2022-01-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.