ALPINE HC LIMITED
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Cash
£1.4m
-7.9% vs 2024
Net assets
£5.5m
+9.6% highest in 6 filed years
Employees
59
+22.9% highest in 6 filed years
Profit before tax
£2.3m
-10.7% lowest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,117,370 | £16,128,457 | £15,888,268 | -1.5% | |
| Operating profit | — | — | — | £2,286,626 | £2,550,437 | £2,260,887 | -11.4% | |
| Profit before tax | — | — | — | £2,299,212 | £2,531,903 | £2,261,283 | -10.7% | |
| Net profit | — | — | — | £1,752,464 | £1,889,199 | £1,682,558 | -10.9% | |
| Cash | £917,843 | £670,601 | £1,497,386 | £1,472,729 | £1,469,289 | £1,353,596 | -7.9% | |
| Total assets less current liabilities | £2,418,743 | £2,884,807 | £3,607,565 | £4,579,075 | £5,298,398 | £5,887,254 | +11.1% | |
| Net assets | £2,400,668 | £2,851,229 | £3,510,181 | £4,362,745 | £5,051,944 | £5,534,502 | +9.6% | |
| Equity | £2,400,668 | £2,851,229 | £3,510,181 | £4,362,745 | £5,051,944 | £5,534,502 | +9.6% | |
| Average employees | 19 | 26 | 38 | 43 | 48 | 59 | +22.9% | |
| Wages | — | — | — | £1,358,658 | £2,086,372 | £2,331,711 | +11.8% | |
| Directors' remuneration | — | — | — | £92,143 | £268,668 | £310,385 | +15.5% | |
| Directors' pension contributions | — | — | — | £0 | £149,500 | £240,000 | +60.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 17.4% | 15.8% | 14.2% | |
| Net margin | — | — | — | 13.4% | 11.7% | 10.6% | |
| Return on capital employed | — | — | — | 49.9% | 48.1% | 38.4% | |
| Gearing (liabilities / total assets) | 33.8% | 25.2% | 33.0% | 41.6% | 31.9% | 31.4% | |
| Current ratio | — | — | — | 2.25x | 3.13x | 3.06x | |
| Interest cover | — | — | — | — | 42.65x | 64.28x |
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
- 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.”
Significant events
- “The company has claimed capital allowances on leasehold property improvements during the year, which have reduced taxable profits in 2025.”
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 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.