ALARIC SECURITIES (UK) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
£258K
-41.7% vs 2023
Net assets
£250K
-39.1% vs 2023
Employees
3
+50% vs 2023
Profit before tax
-£220K
-1% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,392 | £54,821 | |
| Operating profit | -£217,743 | -£219,972 | |
| Profit before tax | -£217,743 | -£219,972 | |
| Net profit | -£217,743 | -£219,972 | |
| Cash | £442,072 | £257,658 | |
| Total assets less current liabilities | £409,564 | £249,592 | |
| Net assets | £409,564 | £249,592 | |
| Equity | £409,564 | £249,592 | |
| Average employees | 2 | 3 | |
| Wages | £16,575 | £88,934 | |
| Directors' remuneration | £16,575 | £16,575 |
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
+215.2%
£17,392 £54,821
-
Cash
-41.7%
£442,072 £257,658
-
Net assets
-39.1%
£409,564 £249,592
-
Employees
+50%
2 3
-
Operating profit
-1%
-£217,743 -£219,972
-
Profit before tax
-1%
-£217,743 -£219,972
-
Wages
+436.6%
£16,575 £88,934
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 |
|---|---|---|---|
| Return on capital employed | -53.2% | -88.1% | |
| Current ratio | 12.93x | 11.48x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ALARIC SECURITIES (UK) LTD 2024-06-04 → present
- FIRST LONDON BROKERS LTD 2016-05-28 → 2024-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts prepared by management and the letter of support provided by the main shareholder, the Directors are of the view that the Company has appropriate facilities and access to funding in place for at least 12 months from the date of approving the accounts and as a result, the Directors have prepared the financial statements on a going concern basis.”
Significant events
- “On 4 June 2024 First London Brokers Ltd changed its name to Alaric Securities (UK) Ltd to align its marketing branding business name to that of its sister company.”
- “ASUK is authorised and regulated by the FCA and until 10 May 2024, when principal trading activities were removed by the Company from its FCA regulatory permissions, was a MIFIDPRU £750k investment firm.”
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 |
|---|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2016-09-23 | — | — |
| PANAYOTOV, Anton Atanassov | Director | 2016-09-23 | Mar 1974 | Bulgarian |
| STOYKOV, Nikolay Ivanov | Director | 2017-07-01 | Apr 1974 | Bulgarian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEFERE, Jacqueline | Director | 2017-08-01 | 2017-08-01 |
| LEFERE, Jacqueline | Director | 2017-08-01 | 2022-03-23 |
| VALAITIS, Peter Anthony | Director | 2016-05-28 | 2016-06-15 |
| DENTONS DIRECTORS LIMITED | Corporate Director | 2016-09-23 | 2016-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anton Atanassov Panayotov | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-23 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-03-13 | AA | accounts | Accounts with accounts type small | |
| 2024-01-02 | SH01 | capital | Capital allotment shares | |
| 2023-12-14 | SH01 | capital | Capital allotment shares | |
| 2023-11-23 | SH01 | capital | Capital allotment shares | |
| 2023-09-14 | SH01 | capital | Capital allotment shares | |
| 2023-07-24 | SH01 | capital | Capital allotment shares | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-03-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.