ALSICO LAUCUBA LTD
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Cash
£1.3M
+81.3% vs 2023
Net assets
£21M
+7.7% vs 2023
Employees
120
+1.7% vs 2023
Profit before tax
£5M
-4.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £50,586,003 | £45,379,704 | -10.3% | |
| Operating profit | £5,290,948 | £5,045,521 | -4.6% | |
| Profit before tax | £5,287,445 | £5,048,089 | -4.5% | |
| Net profit | £4,088,027 | £3,783,361 | -7.5% | |
| Cash | £697,590 | £1,264,681 | +81.3% | |
| Total assets less current liabilities | £19,991,078 | £21,630,503 | +8.2% | |
| Net assets | £19,905,448 | £21,438,831 | +7.7% | |
| Equity | £19,905,448 | £21,438,831 | +7.7% | |
| Average employees | 118 | 120 | +1.7% | |
| Wages | £5,403,827 | £4,446,202 | -17.7% | |
| Directors' remuneration | £1,462,255 | £1,174,668 | -19.7% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.5% | 11.1% | |
| Net margin | 8.1% | 8.3% | |
| Return on capital employed | 26.5% | 23.3% | |
| Current ratio | 3.80x | 4.02x |
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
- ALSICO LAUCUBA LTD 2007-10-30 → present
- LAUCUBA LIMITED 2007-04-24 → 2007-10-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the ability of the company and group to continue to operate as a going concern for the foreseeable future the directors have considered a 3 year strategy and financial plan consistent with the Group's strategic intent. The growth forecasts and customer pipelines support preparation of the financial statements on a going concern basis. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ALSICO LAUCUBA LTD · parent
- Meltemi Limited 100%
Significant events
- “Turnover fell 10.3% in 2024, as a result of inflated revenues in the prior year, which related to large customer wins and customer one off roll outs. The NHS England contract did not mobilise as quickly as we hoped therefore we will see this growth move into 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARMER, Emma | Secretary | 2022-01-01 | — | — |
| CLARKE, Charlotte Vanessa | Director | 2018-12-31 | Jun 1978 | British |
| DOBSON, Sam | Director | 2025-04-01 | Feb 1970 | British |
| FARMER, Emma Leanne | Director | 2018-04-01 | Sep 1988 | British |
| HOULSTON, Gregory | Director | 2025-09-01 | Oct 1985 | British |
| TOON, David Robert | Director | 2008-01-04 | Jan 1961 | United Kingdom |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYES, Kevin John | Secretary | 2007-04-24 | 2008-07-17 |
| KINA BUSINESS SERVICES LTD | Corporate Secretary | 2008-07-17 | 2021-12-31 |
| COLLIS, Gary Andrew | Director | 2021-08-09 | 2024-12-31 |
| GODEFROID, Marc | Director | 2007-04-24 | 2016-06-28 |
| GOODARE, Michael | Director | 2021-08-09 | 2025-02-28 |
| HEAP, Marcus | Director | 2025-01-01 | 2025-12-08 |
| MAYES, Kevin John | Director | 2007-04-24 | 2021-12-31 |
| TURNER, Daren Raymond | Director | 2018-04-01 | 2024-07-26 |
| WATSON, David Anthony | Director | 2007-10-01 | 2018-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berphina Nv | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-11-01 |
| Mr David Robert Toon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-01 |
| Bernard Siau | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Marie-Anne De Veyt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | SH08 | capital | Capital name of class of shares | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.