ALTER DOMUS (UK) LIMITED

• ·

  Negative shareholders' funds

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

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.

1. ALTER DOMUS (UK) LIMITED 2013-06-20 → present
2. ADAAFA (UK) LIMITED 2011-03-14 → 2013-06-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the Company's financial position and are satisfied that this, combined with the continued financial support from Alter Domus Global S.à r.l., which has been confirmed as in place until at least 31 August 2027, will allow the Company to continue as a going concern for at least 12 months from the date of this report. Accordingly, the directors believe that it is appropriate to prepare the financial statements on a going concern basis. It should be noted that the directors have received a written letter from Alter Domus Global S.à r.l., providing assurance of continued financial support for the foreseeable future.”

Significant events

• “A rectification plan was implemented during 2025, whereby: Resolutions: The directors of the relevant Group companies passed resolutions to redesignate each tax loss surrender (distribution) made between 2016 and 2023 as an intra-group loan; Deeds of Release: Deeds of release were executed in favour of directors to discharge them from potential claims associated with their approval of the unlawful distributions.”
• “The impact of this adjustment in the Company's 2025 financial statement is: Increase in tax credit and increase in profits by £963,638 and a corresponding increase in receivable to Group companies; Interest based on Transfer Pricing rates has been charged on the intercompany receivable, leading to increase in interest income by £326,582 and increase in profit by similar amount.”
• “Both the principal and interest amounts were settled in December 2025.”
• “There were no material events after the reporting period that require adjustment to or disclosure in these financial statements.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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