ALTERYX UK LTD
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Cash
£86m
+102.8% highest in 3 filed years
Net assets
£13m
+131.4% first positive since 2024
Employees
139
-22.8% lowest in 3 filed years
Profit before tax
£54m
+306.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £190,947,000 | £197,241,000 | £202,540,000 | +2.7% | |
| Operating profit | -£27,371,000 | £12,812,000 | £52,735,000 | +311.6% | |
| Profit before tax | -£30,273,000 | £13,389,000 | £54,467,000 | +306.8% | |
| Net profit | -£37,740,000 | £12,376,000 | £48,000,000 | +287.8% | |
| Cash | £36,393,000 | £42,273,000 | £85,745,000 | +102.8% | |
| Total assets less current liabilities | £104,944,000 | -£40,721,000 | £12,831,000 | +131.5% | |
| Net assets | £80,018,000 | -£40,763,000 | £12,790,000 | +131.4% | |
| Equity | £80,018,000 | -£40,763,000 | £12,790,000 | +131.4% | |
| Average employees | 339 | 180 | 139 | -22.8% | |
| Wages | £87,682,000 | £25,381,000 | £21,896,000 | -13.7% | |
| Directors' remuneration | — | £84,000 | — | — | |
| Directors' pension contributions | — | £18,000 | — | — | |
| Highest paid director | — | £71,000 | — | — |
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 | -14.3% | 6.5% | 26.0% | |
| Net margin | -19.8% | 6.3% | 23.7% | |
| Return on capital employed | -26.1% | — | 411.0% | |
| Gearing (liabilities / total assets) | 63.8% | 122.6% | 94.9% | |
| Current ratio | 1.17x | 0.60x | 0.89x | |
| Interest cover | -9.33x | 22.20x | 30.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors consider this basis to be appropriate as the Group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date when these financial statements were approved.”
Significant events
- “There have been no post balance sheet events that would require adjustment to or disclosure in the financial statements for the year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| BAILLY, Raphael | Director | 2024-09-23 | Mar 1975 | British |
| WIJMA, Olaf | Director | 2024-09-23 | Apr 1971 | Dutch |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2021-04-19 | 2025-07-21 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2013-12-06 | 2021-05-04 |
| ACORD, Gary R | Director | 2013-12-11 | 2015-11-17 |
| BURSBY, Richard Michael | Director | 2013-12-06 | 2013-12-11 |
| LAL, Christopher Mahajan | Director | 2017-01-13 | 2024-09-23 |
| NATALI, Christopher James | Director | 2024-04-15 | 2024-06-14 |
| RUBIN, Kevin E | Director | 2017-01-13 | 2024-03-22 |
| STOECKER, Dean A. | Director | 2013-12-11 | 2020-10-23 |
| HUNTSMOOR LIMITED | Corporate Director | 2013-12-06 | 2013-12-11 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2013-12-06 | 2013-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alteryx, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-03-19 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-25 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | SH01 | capital | Capital allotment shares | |
| 2024-01-02 | CH01 | officers | Change person director company with change date | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.