ALFENDO LIMITED
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Cash
£7.9m
Latest balance sheet
Net assets
£6.6m
highest in 5 filed years
Employees
66
Average over period
Profit before tax
£1.2m
Period ending 2025-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £7,359,931 | £1,673,540 | £60,965,602 | £79,433,501 | £85,606,064 | — | |
| Operating profit | -£1,319,713 | -£1,136,794 | £622,187 | £1,811,632 | £1,004,353 | — | |
| Profit before tax | -£1,304,854 | -£853,453 | £647,475 | £1,973,843 | £1,238,287 | — | |
| Net profit | -£1,155,655 | -£873,733 | £632,836 | £1,526,949 | £999,715 | — | |
| Cash | £3,425,787 | £2,671,926 | £5,803,961 | £9,055,051 | £7,946,043 | — | |
| Total assets less current liabilities | £3,851,113 | £3,759,177 | £4,153,253 | £5,494,111 | £6,751,877 | — | |
| Net assets | £3,815,816 | £2,827,083 | £3,342,787 | £4,772,044 | £6,575,338 | — | |
| Equity | £3,815,816 | £2,827,083 | £3,342,787 | £4,772,044 | £6,575,338 | — | |
| Average employees | 74 | 52 | 51 | 58 | 66 | — | |
| Wages | £1,508,122 | £1,200,558 | £1,510,910 | £2,065,657 | £2,913,462 | — | |
| Directors' remuneration | £161,339 | £128,841 | £217,254 | £366,956 | — | — | |
| Directors' pension contributions | — | — | — | £4,458 | — | — | |
| Highest paid director | — | — | — | £218,671 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -17.9% | -67.9% | 1.0% | 2.3% | 1.2% | |
| Net margin | -15.7% | -52.2% | 1.0% | 1.9% | 1.2% | |
| Return on capital employed | -34.3% | -30.2% | 15.0% | 33.0% | 14.9% | |
| Gearing (liabilities / total assets) | 59.3% | 73.0% | 82.6% | 82.8% | 77.9% | |
| Current ratio | — | — | — | 1.15x | — | |
| Interest cover | — | — | 36.47x | 29.88x | 22.82x |
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
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARROCK, Wayne Carl | Secretary | 2004-03-26 | — | British |
| DARROCK, Wayne Carl | Director | 2003-02-19 | Feb 1968 | British |
| VERGES, Carl | Director | 2002-12-19 | Sep 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAPPING, Andrew Christopher | Secretary | 2002-12-19 | 2004-03-26 |
| MOORE, Margaret Wendy | Secretary | — | 2002-12-19 |
| BOYLE, John | Director | 2002-12-19 | 2004-03-26 |
| BRAZNELL, Rachel Clare | Director | 2017-09-01 | 2024-03-08 |
| CROSS, Jannine Linda | Director | 2003-02-19 | 2006-07-14 |
| FOXALL, Susan Mary | Director | 1996-01-01 | 1996-02-16 |
| JAMES, Clive Gilbert | Director | — | 2002-12-19 |
| LAPPING, Andrew Christopher | Director | 2002-12-19 | 2004-03-26 |
| MARSHALL, Deborah Jean | Director | 2002-12-19 | 2004-03-26 |
| MATHESON, Margaret Lorna | Director | 2003-04-01 | 2004-03-26 |
| MOORE, Brian William | Director | — | 2002-12-19 |
| MOORE, Margaret Wendy | Director | — | 2002-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jta Holdings Ltd | Corporate entity | Shares 75–100% | 2016-12-10 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-01-09 | AA | accounts | Accounts with accounts type full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-26 | AA | accounts | Accounts with accounts type full | |
| 2019-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-05 | AA | accounts | Accounts with accounts type full | |
| 2018-02-20 | CH03 | officers | Change person secretary company with change date | |
| 2018-01-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.