ALGBRA FS UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -96.5%

  £2,050,705 → £72,789

• Cash

  +168%

  £1,690,514 → £4,531,268

• Net assets

  -33.9%

  £4,573,676 → £3,022,843

• Employees

  -5.9%

  17 → 16

• Operating profit

  -63.2%

  -£3,734,462 → -£6,096,367

• Profit before tax

  -63.2%

  -£3,734,462 → -£6,096,367

• Wages

  -17.5%

  £1,339,286 → £1,104,697

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

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. 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. ALGBRA FS UK LIMITED 2025-07-01 → present
2. ALGBRA GROUP LIMITED 2020-10-19 → 2025-07-01
3. ALGEBRA GROUP LIMITED 2020-05-28 → 2020-10-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Frazier & Deeter (UK Audit) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. ALGBRA FS UK LIMITED · parent
   1. Shoal Limited 100% · England · Financial services

Significant events

• “In November 2024, the Company underwent a group restructuring process, whereby all shares, £1,707,500 of the outstanding Simple Agreement for Future Equity (SAFE) notes and convertible loan agreements were novated to a newly incorporated holding company, Algbra Group Holdings Limited.”
• “Between 1 July 2024 and the date of signing the financial statements a further £946,311 of SAFE Notes were issued.”
• “The Company purchased an unlisted company, Shoal Limited, on 1 May 2024.”

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

Filings

8

last 12 months

Capital events

2

last 24 months

Officers appointed

1

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.