ALPERTON LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors expect to dispose the principal trading asset of the Company in Q4 2026 and cease trading as soon as the asset is sold. Liquidation of the entity is expected to take place six months after final payment received. There was a strategic pause of any of the final acquisitions to complete the site assembly, which would allow a sale as a residential development. As such, the exit date was extended while management considered other exit avenues. The financial statements have therefore been prepared on a basis other than that of a going concern. This basis includes, where applicable, writing the Company's assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.

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

• Turnover

  -7.5%

  £222,822 → £206,015

• Cash

  -50.9%

  £168,123 → £82,608

  lowest in 4 filed years

• Net assets

  +87%

  £6,843,941 → £12,797,615

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  +188.6%

  -£7,073,383 → £6,268,534

  highest in 4 filed years

• Profit before tax

  +188.6%

  -£7,073,357 → £6,268,941

  highest in 4 filed years

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

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.

1. ALPERTON LIMITED 2017-09-07 → present
2. AGHOCO 1572 LIMITED 2017-07-31 → 2017-09-07

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors expect to dispose the principal trading asset of the Company in Q4 2026 and cease trading as soon as the asset is sold. Liquidation of the entity is expected to take place six months after final payment received. There was a strategic pause of any of the final acquisitions to complete the site assembly, which would allow a sale as a residential development. As such, the exit date was extended while management considered other exit avenues. The financial statements have therefore been prepared on a basis other than that of a going concern. This basis includes, where applicable, writing the Company's assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.”

Significant events

• “On 11 March 2025, a written resolution was signed by the Board approving an increase of the share capital of the Company by £250,000 divided into 1 Ordinary share with a nominal value of £1.”

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

Filings

7

last 12 months

Capital events

3

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.