ALT HAN COMPANY LIMITED
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Cash
£9.1m
-7.6% lowest in 3 filed years
Net assets
-£16m
+28.2% highest in 3 filed years
Employees
49
-7.5% vs 2025
Profit before tax
£6.3m
+6.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,638,000 | £17,584,000 | £19,008,000 | +8.1% | |
| Operating profit | £6,262,000 | £6,744,000 | £7,126,000 | +5.7% | |
| Profit before tax | £5,465,000 | £5,937,000 | £6,306,000 | +6.2% | |
| Net profit | £5,427,000 | £5,871,000 | £6,265,000 | +6.7% | |
| Cash | £11,812,000 | £9,871,000 | £9,119,000 | -7.6% | |
| Total assets less current liabilities | — | £641,000 | £5,662,000 | +783.3% | |
| Net assets | -£28,107,000 | -£22,236,000 | -£15,970,000 | +28.2% | |
| Equity | — | — | -£15,970,000 | — | |
| Average employees | 46 | 53 | 49 | -7.5% | |
| Wages | £3,177,000 | £3,267,000 | £3,457,000 | +5.8% | |
| Directors' remuneration | £230,000 | £227,000 | £249,000 | +9.7% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 40.0% | 38.4% | 37.5% | |
| Net margin | 34.7% | 33.4% | 33.0% | |
| Return on capital employed | — | 1052.1% | 125.9% | |
| Gearing (liabilities / total assets) | 230.9% | 222.8% | 169.8% | |
| Current ratio | 0.65x | 0.67x | 0.55x | |
| Interest cover | 6.34x | 6.55x | 7.21x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the regulatory obligations placed on energy suppliers who are members of the Alt HAN Forum, and the availability of funding through the Energy Supplier and Data Communications Company (DCC) funding mechanism, the Directors consider that the Company is able to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Paul John Michael | Director | 2019-12-12 | May 1972 | British |
| DICKINSON, Louise | Director | 2025-05-15 | Dec 1983 | British |
| KELLY, Ismey | Director | 2024-10-17 | Jan 1990 | British |
| WALLIS, Tracy | Director | 2026-04-17 | Oct 1970 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGUS, John Robert | Director | 2020-02-28 | 2020-05-28 |
| BAILEY, Adam Vincent | Director | 2023-01-25 | 2025-04-14 |
| BERKHAUER, Ashton | Director | 2016-07-13 | 2018-07-13 |
| BRENNAN, Jonathan Michael | Director | 2017-08-25 | 2026-02-27 |
| BUTLER, James Philip | Director | 2016-07-13 | 2018-04-27 |
| CLARK, Paul Alan | Director | 2019-04-30 | 2021-03-25 |
| COOPER, Paul John Michael | Director | 2017-08-16 | 2019-11-05 |
| DALLEY, Christopher | Director | 2020-01-28 | 2022-01-28 |
| DAVIES, Clementine | Director | 2024-10-17 | 2026-04-23 |
| DONOGHUE, George | Director | 2016-07-13 | 2017-08-16 |
| DUFF, Henry James Robin | Director | 2020-01-28 | 2021-06-24 |
| DURHAM, Samantha Jane | Director | 2025-07-17 | 2025-07-17 |
| ELLIS, Roger Damian John | Director | 2022-01-28 | 2025-06-11 |
| FINDING, Rebecca Jayne | Director | 2016-02-12 | 2016-07-13 |
| HANLEY, Martin Paul | Director | 2021-04-15 | 2022-12-20 |
| MILLER, John Duncan | Director | 2021-08-19 | 2023-01-31 |
| MILLS, Joe Edward | Director | 2022-11-17 | 2024-09-30 |
| PENNY, David James Elliott | Director | 2017-08-25 | 2019-04-25 |
| REID, Stuart | Director | 2020-12-14 | 2022-12-14 |
| ROBERTS, Niels Roy | Director | 2018-07-14 | 2020-01-29 |
| ROWE, William Joseph | Director | 2020-05-28 | 2020-12-31 |
| RUDD, Adrian Paul | Director | 2016-07-13 | 2017-10-31 |
| WARD, Andrew Michael | Director | 2018-07-31 | 2020-10-27 |
| WELLER, Graham Richard | Director | 2018-07-14 | 2019-11-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.