ALCOTRA UK LIMITED
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Cash
£3.1M
-2.7% vs 2024
Net assets
£1.4M
-11.3% lowest in 3 filed years
Employees
5
0% vs 2024
Profit before tax
£1.1M
-2.3% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,280,526 | £32,326,306 | £31,248,446 | -3.3% | |
| Operating profit | £1,500,352 | £1,118,161 | £1,087,866 | -2.7% | |
| Profit before tax | £1,498,595 | £1,116,741 | £1,090,809 | -2.3% | |
| Net profit | £1,145,757 | £837,105 | £818,120 | -2.3% | |
| Cash | £2,318,652 | £3,226,078 | £3,140,175 | -2.7% | |
| Total assets less current liabilities | £1,572,360 | £1,609,331 | £1,427,423 | -11.3% | |
| Net assets | £1,571,904 | £1,609,009 | £1,427,129 | -11.3% | |
| Equity | £1,571,904 | £1,609,009 | £1,427,129 | -11.3% | |
| Average employees | 6 | 5 | 5 | 0% | |
| Wages | £86,240 | £83,935 | £69,650 | -17% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.0% | 3.5% | 3.5% | |
| Net margin | 3.1% | 2.6% | 2.6% | |
| Return on capital employed | 95.4% | 69.5% | 76.2% | |
| Current ratio | 1.12x | 1.12x | 1.13x |
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
- ALCOTRA UK LIMITED 2020-12-29 → present
- ALCODIS UK LIMITED 2019-02-28 → 2020-12-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUTON, Michel | Director | 2019-02-28 | Jul 1972 | Belgian |
| MEEUS, Constantin | Director | 2025-10-13 | Apr 1978 | Belgian |
| VIATOUR, Thomas | Director | 2019-02-28 | Jul 1981 | Belgian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAURISSEN, Christophe | Director | 2019-02-28 | 2025-10-13 |
| NORMAN, Lynne Marie | Director | 2019-04-03 | 2020-03-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-29 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-02 | AA | accounts | Accounts with accounts type small | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.