ALPINE HC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
Cash
£1M
-0.2% vs 2023
Net assets
£5M
+15.8% highest in 6 filed years
Employees
48
+11.6% highest in 6 filed years
Profit before tax
£3M
+10.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary 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 | — | — | — | — | £13,117,370 | £16,128,457 | |
| Operating profit | — | — | — | — | £2,286,626 | £2,550,437 | |
| Profit before tax | — | — | — | — | £2,299,212 | £2,531,903 | |
| Net profit | — | — | — | — | £1,752,464 | £1,889,199 | |
| Cash | £622,918 | £917,843 | £670,601 | £1,497,386 | £1,472,729 | £1,469,289 | |
| Total assets less current liabilities | £1,754,371 | £2,418,743 | £2,884,807 | £3,607,565 | £4,579,075 | £5,298,398 | |
| Net assets | £1,737,352 | £2,400,668 | £2,851,229 | £3,510,181 | £4,362,745 | £5,051,944 | |
| Equity | £1,737,352 | £2,400,668 | £2,851,229 | £3,510,181 | £4,362,745 | £5,051,944 | |
| Average employees | 18 | 19 | 26 | 38 | 43 | 48 | |
| Wages | — | — | — | — | £1,358,658 | £1,820,487 | |
| Directors' remuneration | — | — | — | — | £92,143 | £119,168 |
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
+23%
£13,117,370 £16,128,457
-
Cash
-0.2%
£1,472,729 £1,469,289
-
Net assets
+15.8%
£4,362,745 £5,051,944
highest in 6 filed years
-
Employees
+11.6%
43 48
highest in 6 filed years
-
Operating profit
+11.5%
£2,286,626 £2,550,437
-
Profit before tax
+10.1%
£2,299,212 £2,531,903
-
Wages
+34%
£1,358,658 £1,820,487
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 | — | — | — | — | 17.4% | 15.8% | |
| Net margin | — | — | — | — | 13.4% | 11.7% | |
| Return on capital employed | — | — | — | — | 49.9% | 48.1% | |
| Current ratio | — | — | — | — | 2.40x | 3.13x | |
| Interest cover | — | — | — | — | 197.16x | 42.65x |
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
- ALPINE HC LIMITED 2013-01-08 → present
- ALPINE HYGIENE SUPPLIES LIMITED 2007-07-19 → 2013-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Benee Consulting Limited
- Audit opinion
- Qualified
- 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
- “The directors consider the key risks to the business being global economic uncertainties impacted by the wars in Ukraine and middle east region, and by the volatility of the US tariffs and interest rate instability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANT, Jeremy Guy | Secretary | 2007-07-19 | — | British |
| LANT, Jedidiah Bruce | Director | 2020-06-01 | Apr 1997 | British |
| LANT, Jeremy Guy | Director | 2007-07-19 | Jul 1963 | British |
| LANT, Kenny Luke | Director | 2018-11-29 | Aug 1992 | British |
| LANT, Russell Edward | Director | 2014-08-01 | Apr 1990 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANT, Rachel Catherine | Director | 2020-01-14 | 2025-09-30 |
| LANT, Rachel Catherine | Director | 2007-07-19 | 2010-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpine Hc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-03-06 | Active |
| Amie Lant | Individual | Significant influence | 2018-11-29 | Ceased 2020-03-06 |
| Mr Russell Edward Lant | Individual | Significant influence | 2018-11-29 | Active |
| Kenny Luke Lant | Individual | Significant influence | 2018-11-29 | Active |
| Jeremy Guy Lant | Individual | Significant influence | 2016-07-01 | Active |
| Rachel Catherine Lant | Individual | Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-25 | CH01 | officers | Change person director company with change date | |
| 2020-06-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-03-16 | SH01 | capital | Capital allotment shares | |
| 2020-03-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-03-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.