ALARABY ALJADEED LTD
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Cash
£447k
-21.2% lowest in 5 filed years
Net assets
£5.6m
-26.2% first positive since 2023
Employees
100
-6.5% vs 2024
Profit before tax
-£9.8m
-260.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
the company is reliant on the continuation of the intra-group service arrangement and the ongoing support of the wider group. Should this arrangement or support not continue, the company may be unable to meet its liabilities as they fall due. These conditions indicate the existence of a material uncertainty
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,113,146 | £9,345,823 | +15.2% | |
| Operating profit | — | — | — | £6,088,989 | -£9,776,104 | -260.6% | |
| Profit before tax | — | — | — | £6,089,012 | -£9,776,104 | -260.6% | |
| Net profit | — | — | — | £6,078,451 | -£9,604,620 | -258% | |
| Cash | £878,654 | £589,241 | £553,550 | £567,114 | £446,718 | -21.2% | |
| Total assets less current liabilities | — | — | — | £8,335,579 | £6,424,697 | -22.9% | |
| Net assets | -£10,402,665 | -£5,074,100 | -£5,214,426 | £7,640,465 | £5,638,515 | -26.2% | |
| Equity | — | — | — | £7,640,465 | £5,638,515 | -26.2% | |
| Average employees | 85 | 92 | 96 | 107 | 100 | -6.5% | |
| Wages | — | — | — | £3,289,370 | £3,774,710 | +14.8% | |
| Directors' remuneration | — | — | — | £0 | £0 | — | |
| Directors' pension contributions | — | — | — | £0 | £0 | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 75.1% | -104.6% | |
| Net margin | — | — | — | 74.9% | -102.8% | |
| Return on capital employed | — | — | — | 73.0% | -152.2% | |
| Gearing (liabilities / total assets) | 986.5% | 647.2% | 505.4% | 15.8% | 25.7% | |
| Current ratio | — | — | — | 12.17x | 6.43x | |
| Interest cover | — | — | — | 1.07x | — |
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
- Adam & Roger Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“the company is reliant on the continuation of the intra-group service arrangement and the ongoing support of the wider group. Should this arrangement or support not continue, the company may be unable to meet its liabilities as they fall due. These conditions indicate the existence of a material uncertainty”
Significant events
- “Prior period adjustments were made to correct the accounting treatment of the end-of-service benefit obligation and foreign currency translation differences relating to its Lebanon branch.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINTON, Alice Elizabeth Vernon | Secretary | 2022-09-26 | — | — |
| AL MASRI, Moh'D Muhiddin Suleiman, Dr | Director | 2022-10-12 | Jan 1967 | Jordanian |
| DIB, Maayed Ahmad Saleem | Director | 2014-08-11 | Jul 1975 | Qatari |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-MUKHTAR, Sabbah | Secretary | 2014-08-11 | 2014-09-18 |
| ELSHAYYAL, Abdurrahman, Mr. | Secretary | 2014-09-18 | 2022-09-26 |
| ELSHAYYAL, Abdurrahman Muhammad Farid | Director | 2014-08-11 | 2022-09-26 |
| SHALABY, Eslam Lotfy Aly, Mr. | Director | 2014-09-19 | 2017-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fadaat Media Limited | Corporate entity | Shares 75–100% | 2022-10-22 | Active |
| Mr Abdurrahman Muhammad Farid Elshayyal | Individual | Significant influence | 2016-08-11 | Ceased 2022-09-26 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type full | |
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-27 | SH01 | capital | Capital allotment shares | |
| 2026-09-24 | SH01 | capital | Capital allotment shares | |
| 2026-05-22 | AA | accounts | Accounts with accounts type small | |
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type small | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | AA | accounts | Accounts with accounts type small | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | SH01 | capital | Capital allotment shares | |
| 2023-09-20 | CH01 | officers | Change person director company with change date | |
| 2023-09-20 | CH03 | officers | Change person secretary company with change date | |
| 2023-08-15 | AA | accounts | Accounts with accounts type small | |
| 2023-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.