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Cash

£6.1m

+15.8% vs 2024

Net assets

£9.2m

-31.8% lowest in 3 filed years

Employees

36

-26.5% lowest in 3 filed years

Profit before tax

-£2.3m

-180.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £20,017,650£17,157,481£16,988,055 -1%
Operating profit £1,384,089-£1,533,767-£1,362,838 +11.1%
Profit before tax £9,942,145£2,900,580-£2,322,470 -180.1%
Net profit £9,719,260£2,757,843-£2,015,277 -173.1%
Cash £8,927,301£5,229,367£6,053,738 +15.8%
Total assets less current liabilities £13,466,044
Net assets £11,113,091£13,453,987£9,171,964 -31.8%
Equity £11,113,091£13,453,987£9,171,964 -31.8%
Average employees 634936 -26.5%
Wages £7,880,854£8,720,441£7,654,154 -12.2%
Directors' remuneration £519,408£489,181£765,575 +56.5%
Directors' pension contributions £20,520£19,238£10,260 -46.7%
Highest paid director £259,704£260,897£765,575 +193.4%

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 2023-12-312024-12-312025-12-31
Operating margin 6.9%-8.9%-8.0%
Net margin 48.6%16.1%-11.9%
Return on capital employed -11.4%
Gearing (liabilities / total assets) 48.3%43.6%43.7%
Current ratio 1.38x1.80x1.77x
Interest cover -72.89x

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 101
Reporting scope
Standalone (parent only)
Auditor
Crowe Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ALANTRA CORPORATE PORTFOLIO ADVISORS INTERNATIONAL LIMITED · parent
    1. Alantra Corporate Portfolio Advisors International (Ireland) Limited 100% · Ireland
    2. Alantra Business Consultancy Shanghai Co., Ltd 100% · China
    3. Alantra Corporate Portfolio Advisors International Greece A.E. 100% · Greece
    4. Alantra Corporate Portfolio Advisors (Italy) SRL 100% · Italy
    5. Alantra Corporate Portfolio Advisors (Portugal), LDA. 50% · Portugal

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BLASI, Joel-Eduard Grau Director 2018-07-11 Oct 1976 Spanish
CABRERO, Inigo De Caceres Director 2025-04-22 Oct 1975 Spanish
JENKE, Andrew Krystin Director 2018-06-26 Feb 1981 British
SHEPHARD-SMITH, Sarah Director 2025-03-11 Sep 1987 English
Show 5 resigned officers
Name Role Appointed Resigned
CABEZA, Oscar Garcia Director 2018-07-11 2021-03-08
COLMAN, Nicholas John Director 2018-06-26 2024-11-11
MAESTRO, Miguel Hernández Director 2018-07-11 2025-03-10
PASCUAL, Patricia Director 2021-03-08 2024-04-12
PUJOL, Xavier Director 2024-04-12 2025-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alantra Partners S.A. Corporate entity Shares 75–100%, Voting 50–75%, Appoints directors 2018-07-11 Active
Nicholas John Colman Individual Shares 25–50%, Voting 25–50% 2018-06-26 Ceased 2018-07-11
Andrew Krystin Jenke Individual Shares 25–50%, Voting 25–50% 2018-06-26 Ceased 2018-07-11

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-12-20 MA Memorandum articles
  • 2025-08-06 RESOLUTIONS Resolution
Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-11 SH01 capital Capital allotment shares PDF
2025-09-01 SH03 capital Capital return purchase own shares treasury capital date
2025-08-15 SH02 capital Capital alter shares redemption statement of capital
2025-08-06 RESOLUTIONS resolution Resolution
2025-07-04 AD03 address Move registers to sail company with new address PDF
2025-07-04 AD02 address Change sail address company with new address PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 AA accounts Accounts with accounts type full
2025-06-04 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-18 AP01 officers Appoint person director company with name date PDF
2025-03-18 TM01 officers Termination director company with name termination date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-08-21 SH03 capital Capital return purchase own shares treasury capital date
2024-07-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

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