ALBR CAPITAL LIMITED

• ⚠

  Material uncertainty over going concern

  The company has incurred a loss of £339,714 for the year ended 31 January 2025. In addition, there have been delays in the recovery of significant trade receivables totalling £838,326, some of which remain outstanding beyond agreed credit terms. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.

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

• Turnover

  -22.8%

  £1,892,758 → £1,460,294

• Cash

  -81.6%

  £535,636 → £98,714

• Net assets

  -24%

  £1,413,941 → £1,074,227

• Employees

  -10%

  10 → 9

• Operating profit

  -562%

  -£53,431 → -£353,694

• Profit before tax

  -4,537.7%

  -£7,325 → -£339,714

• Wages

  -9.2%

  £927,075 → £842,193

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

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.

1. ALBR CAPITAL LIMITED 2025-09-30 → present
2. NOVUM SECURITIES LIMITED 2008-04-01 → 2025-09-30
3. BANKORA LIMITED 2008-03-18 → 2008-04-01
4. NOVUM SECURITIES LIMITED 2008-03-11 → 2008-03-18
5. BANKORA LIMITED 2006-07-18 → 2008-03-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Barnes Roffe LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company has incurred a loss of £339,714 for the year ended 31 January 2025. In addition, there have been delays in the recovery of significant trade receivables totalling £838,326, some of which remain outstanding beyond agreed credit terms. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

• “There have been no subsequent events that require disclosure or adjustments to the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.