ALTERY LTD

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

  +207.7%

  £35,706 → £109,878

• Cash

  +72.5%

  £921,405 → £1,589,375

  highest in 4 filed years

• Net assets

  +62.3%

  £950,770 → £1,543,444

• Employees

  +8.7%

  23 → 25

  highest in 4 filed years

• Operating profit

  -37.4%

  -£4,254,804 → -£5,846,034

• Profit before tax

  -37.3%

  -£4,250,001 → -£5,837,244

• Wages

  +14.7%

  £1,675,406 → £1,920,946

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. ALTERY LTD 2023-09-28 → present
2. RECARY LTD 2016-02-20 → 2023-09-28
3. AWAN TRAVEL LIMITED 2009-09-24 → 2016-02-20
4. AWAN TRAVEL EXPRESS LIMITED 2009-08-06 → 2009-09-24

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that, despite the extent of the losses incurred, the Company has adequate resources available from related parties to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Since 31 December 2024, the company allotted a further 3,620,222 shares of £1 each. At the date of signing the financial statements the share capital amount is 12,324,712 shares of £1 each.”

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

Filings

15

last 12 months

Capital events

13

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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