ALITUS INTERMEDIARIES LIMITED
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Cash
£121K
-4.6% vs 2024
Net assets
£1.3M
+17.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£183K
-59.7% lowest in 3 filed years
Profit before tax
3-year trend · vs Financials 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 | £579,908 | £1,140,770 | £1,336,349 | +17.1% | |
| Operating profit | £225,545 | £450,401 | £182,516 | -59.5% | |
| Profit before tax | £228,295 | £454,268 | £183,117 | -59.7% | |
| Net profit | £204,472 | £451,985 | £185,949 | -58.9% | |
| Cash | £80,287 | £127,108 | £121,215 | -4.6% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | £626,685 | £1,078,670 | £1,264,619 | +17.2% | |
| Average employees | — | — | — | — | |
| Wages | £213,682 | £304,932 | £435,472 | +42.8% | |
| Directors' remuneration | £99,001 | £90,582 | £49,721 | -45.1% |
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 | 38.9% | 39.5% | 13.7% | |
| Net margin | 35.3% | 39.6% | 13.9% | |
| Current ratio | 3.83x | 3.00x | 1.84x |
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
- ALITUS INTERMEDIARIES LIMITED 2020-02-06 → present
- FLOW INTERMEDIARIES LIMITED 2019-10-03 → 2020-02-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate resources to continue trading for at least 12 months from the date of authorisation of these financial statements and the Directors intend for it to do so. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSDEN, Heather Elizabeth | Secretary | 2023-02-22 | — | — |
| NAHER, Shamsun | Secretary | 2023-02-22 | — | — |
| CAVANAGH, John Paul | Director | 2019-10-03 | Oct 1958 | British |
| MARSDEN, Heather Elizabeth, Mrs. | Director | 2019-10-03 | Oct 1974 | American |
| MCMULLEN, Nicola Kathleen | Director | 2019-12-10 | Jan 1989 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Katie Victoria | Secretary | 2019-10-03 | 2025-08-04 |
| RUGHANI, Shradha | Secretary | 2019-12-10 | 2023-01-26 |
| MCLENDON, Robert Sidney | Director | 2019-10-03 | 2022-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octave Specialty Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-03 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | CH01 | officers | Change person director company with change date | |
| 2023-03-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-23 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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.