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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£132K

+79.9% vs 2023

Employees

Average over period

Profit before tax

£608K

-36.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £7,147,320£7,285,627
Operating profit £896,374£193,637
Profit before tax £959,687£608,240
Net profit £666,918£522,386
Cash £1,557,259
Total assets less current liabilities -£644,076-£131,522
Net assets -£653,908-£131,522
Equity -£653,908-£131,522
Average employees 21
Wages £1,892,618£2,175,446
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

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 2023-12-312024-12-31
Operating margin 12.5%2.7%
Net margin 9.3%7.2%
Return on capital employed -139.2%-147.2%
Gearing (liabilities / total assets) 108.5%102.5%
Current ratio 0.92x0.98x
Interest cover 19.51x20.00x

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.

Name history

Renamed 1 time since incorporation

  1. ALTER DOMUS FINANCIAL SERVICES (UK) LIMITED 2020-05-30 → present
  2. CORTLAND FINANCIAL SERVICES LIMITED 2014-10-20 → 2020-05-30

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the position of the Company and its cash position and are comfortable 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 December 2026, will allow the Company to continue as a going concern for at least 12 months from the date of this report.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
ALTER DOMUS (UK) LIMITED Corporate Secretary 2019-12-09
MOLTON, Matthew Leonard Director 2018-07-25 Apr 1983 British
RITCHIE, Juliana Director 2014-10-20 Aug 1971 British
VARMA, Amit Director 2021-04-30 Feb 1978 British
WELLS, Spencer Alexander Director 2018-07-25 Jul 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2014-10-20 2019-12-09
BAVONE, John Director 2017-03-30 2018-07-25
CORNEVIN, Laurence Jeanne Marie Lea Director 2014-10-20 2018-07-25
HOUGHTON, Mitchell Timothy Director 2018-07-25 2021-04-30
WILLIAMS, Kevin Director 2014-10-20 2017-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alter Domus Dcm (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 CH01 officers Change person director company with change date PDF
2023-06-01 AA accounts Accounts with accounts type full
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-30 CH01 officers Change person director company with change date PDF
2022-12-30 CH01 officers Change person director company with change date PDF
2022-12-30 CH04 officers Change corporate secretary company with change date PDF
2022-10-03 AD01 address Change registered office address company with date old address new address PDF
2022-09-30 CH01 officers Change person director company with change date PDF
2022-08-22 CH01 officers Change person director company with change date PDF
2022-07-29 AA accounts Accounts with accounts type full
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 CH01 officers Change person director company with change date PDF
2021-06-29 RP04TM01 officers Second filing of director termination with name
2021-05-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page