ALUSID LIMITED

• ⚠

  Material uncertainty over going concern

  For the reasons set out in accounting policy 1.2, the directors have concluded that there is a material uncertainty in respect of going concern.

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

  +45.1%

  £145,300 → £210,846

• Cash

  -82.3%

  £190,203 → £33,756

  lowest in 3 filed years

• Net assets

  -617.5%

  -£86,480 → -£620,486

• Employees

  -14.3%

  7 → 6

• Operating profit

  +14.2%

  -£613,766 → -£526,838

• Profit before tax

  +13.8%

  -£638,829 → -£550,777

• Wages

  -0.5%

  £173,355 → £172,408

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“For the reasons set out in accounting policy 1.2, the directors have concluded that there is a material uncertainty in respect of going concern.”

Significant events

• “On 12 December 2025 the company issued 42,264 Ordinary 0.001p shares for total premium of £499,983, of which £249,992 was satisfied by cash and £249,992 by the conversion of debt to equity.”

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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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.