ALMIRALL LIMITED
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Cash
—
Latest balance sheet
Net assets
£13M
+6.7% highest in 3 filed years
Employees
36
+5.9% vs 2024
Profit before tax
£1.1M
+15.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,165,704 | £24,292,178 | £31,784,415 | +30.8% | |
| Operating profit | £611,256 | £657,647 | £845,747 | +28.6% | |
| Profit before tax | £772,103 | £973,340 | £1,122,345 | +15.3% | |
| Net profit | £557,346 | £732,649 | £842,374 | +15% | |
| Cash | — | £182 | — | — | |
| Total assets less current liabilities | £12,318,659 | £12,857,103 | £13,537,034 | +5.3% | |
| Net assets | £11,889,602 | £12,622,251 | £13,464,625 | +6.7% | |
| Equity | £11,889,602 | £12,622,251 | £13,464,625 | +6.7% | |
| Average employees | 41 | 34 | 36 | +5.9% | |
| Wages | £3,755,336 | £3,524,728 | £3,774,284 | +7.1% | |
| Directors' remuneration | — | — | — | — |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | 2.7% | 2.7% | |
| Net margin | 2.6% | 3.0% | 2.7% | |
| Return on capital employed | 5.0% | 5.1% | 6.2% | |
| Gearing (liabilities / total assets) | 24.5% | 24.9% | 32.9% | |
| Current ratio | 4.40x | 4.37x | 3.13x | |
| Interest cover | 40.25x | 58.92x | — |
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
- ALMIRALL LIMITED 2007-11-01 → present
- LIONCLAIM LIMITED 2007-07-23 → 2007-11-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With future expectations of a profitable business within a significant group of companies the director considers that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements including the base case and reasonable downside projections, despite potential economic uncertainty. Based on this support, the director believe that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2007-10-31 | — | — |
| MARTIN PEREDA, Lidia | Director | 2026-03-30 | Oct 1975 | Spanish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2007-07-23 | 2007-10-31 |
| BARON DE JUAN, Alfredo | Director | 2014-07-15 | 2021-07-07 |
| CIONINI, Paolo | Director | 2022-07-31 | 2026-03-31 |
| CONDE CONDE, Luciano | Director | 2007-10-31 | 2014-07-15 |
| CONESA PANICOT, Esteban | Director | 2021-07-07 | 2022-07-31 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2007-10-31 | 2007-10-31 |
| ABOGADO NOMINEES LIMITED | Corporate Director | 2007-10-31 | 2007-10-31 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2007-07-23 | 2007-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Almirall S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-06-17 | AD02 | address | Change sail address company with old address new address | |
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.