ALITER CAPITAL LLP
Get an alert when ALITER CAPITAL LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£622K
Latest balance sheet
Net assets
£483K
Equity attributable
Employees
8
Average over period
Profit before tax
£2M
Period ending 2025-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £3,865,157 | £3,872,984 | |
| Operating profit | £1,916,699 | £1,839,239 | |
| Profit before tax | £1,929,139 | £1,848,844 | |
| Net profit | £1,929,139 | £1,848,844 | |
| Cash | £249,118 | £621,539 | |
| Total assets less current liabilities | £253,154 | £483,305 | |
| Net assets | £253,154 | £483,305 | |
| Equity | £253,154 | £483,305 | |
| Average employees | 9 | 8 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 49.6% | 47.5% | |
| Net margin | 49.9% | 47.7% | |
| Return on capital employed | 757.1% | 380.6% | |
| Current ratio | 1.87x | 2.33x |
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 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members consider the Group and the LLP to be a going concern.”
Group structure
- ALITER CAPITAL LLP · parent
- Aliter Capital GP LLP
- Aliter Capital General Partner Limited 100%
- Aliter Capital GP II LLP
- Aliter Capital General Partner II Limited 100%
- Aliter Capital General Partner IIA Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, William Macdonald | Llp Designated Member | 2016-08-03 | Aug 1960 | — |
| BROWN, Greig Ronald | Llp Designated Member | 2016-08-03 | Mar 1971 | — |
| GALLOWAY, Andrew Thomas | Llp Designated Member | 2016-08-03 | Mar 1968 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSBY, Andrew James | Llp Designated Member | 2016-08-03 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Macdonald Allan | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2025-02-28 | Active |
| Mr Andrew Thomas Galloway | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2025-02-28 | Active |
| Mr Greig Ronald Brown | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2025-02-28 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type group | |
| 2025-11-24 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-11-24 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-03 | LLMR05 | mortgage | Mortgage charge whole cease and release with charge number limited liability partnership | |
| 2025-09-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-04-09 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-03-04 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-03-04 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-03-04 | LLPSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement limited liability partnership | |
| 2025-02-28 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2023-12-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-08-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type group | |
| 2023-04-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-11-24 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.