ALCOR LSPV LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£640K
+47.8% vs 2023
Net assets
£941K
+31.8% vs 2023
Employees
0
Average over period
Profit before tax
£315K
-4.3% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £787,035 | £777,567 | |
| Operating profit | £484,146 | £454,597 | |
| Profit before tax | £329,301 | £315,072 | |
| Net profit | £238,908 | £227,205 | |
| Cash | £432,812 | £639,872 | |
| Total assets less current liabilities | £3,970,090 | £3,981,998 | |
| Net assets | £713,423 | £940,628 | |
| Equity | £713,423 | £940,628 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.2%
£787,035 £777,567
-
Cash
+47.8%
£432,812 £639,872
-
Net assets
+31.8%
£713,423 £940,628
-
Employees
—
Not reported
-
Operating profit
-6.1%
£484,146 £454,597
-
Profit before tax
-4.3%
£329,301 £315,072
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 61.5% | 58.5% | |
| Net margin | 30.4% | 29.2% | |
| Return on capital employed | 12.2% | 11.4% | |
| Current ratio | 1.19x | 1.53x | |
| Interest cover | 3.12x | 3.26x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company is a going concern as the farm is expected to perform in line with budget and should generate income to cover its costs and the repayment of this loan over the liftetime of the project. The parent Company has adequate financial resources to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KRAGH, Karen | Director | 2025-02-03 | Oct 1988 | Danish |
| SORENSEN, Ulrik Lindow | Director | 2024-11-29 | May 1974 | Danish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSEN, Emil Vikjaaer | Director | 2015-11-05 | 2017-08-18 |
| ANDERSEN, Knud Erik | Director | 2015-11-05 | 2017-08-18 |
| KROGSGAARD, Christian | Director | 2019-01-14 | 2025-01-31 |
| LARSEN, Peter Tind, Dr | Director | 2017-08-18 | 2024-11-29 |
| POULSEN, Henrik Nohr | Director | 2017-08-18 | 2019-01-14 |
| SANGRAMSINHA HALLIKERI, Gudlesh Richard | Director | 2013-12-09 | 2015-11-05 |
| ZINK, Jens-Peter | Director | 2015-11-05 | 2017-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Knud Erik Andersen | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2017-08-18 |
| Mr Mikael Dystrup Pedersen | Individual | Significant influence | 2016-04-06 | Ceased 2017-08-18 |
| Mr Jens-Peter Zink | Individual | Significant influence | 2016-04-06 | Ceased 2017-08-18 |
| Andreas Niels Von Rosen | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-05-09 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.