ALLTECH (U.K.) LIMITED
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Cash
£98k
-86.7% lowest in 3 filed years
Net assets
£14m
+3.4% highest in 3 filed years
Employees
100
+1% highest in 3 filed years
Profit before tax
£749k
+7.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-03.
Net assets
3-year trend · vs Consumer Staples 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 | £18,876,811 | £20,725,720 | £23,495,588 | +13.4% | |
| Operating profit | -£14,741 | £721,581 | £776,451 | +7.6% | |
| Profit before tax | -£52,626 | £696,178 | £748,656 | +7.5% | |
| Net profit | -£77,340 | £225,235 | £439,750 | +95.2% | |
| Cash | £364,217 | £741,665 | £98,329 | -86.7% | |
| Total assets less current liabilities | £12,891,766 | £13,552,070 | £16,404,169 | +21% | |
| Net assets | £12,845,446 | £13,070,680 | £13,510,429 | +3.4% | |
| Equity | £12,845,446 | £13,070,680 | £13,510,429 | +3.4% | |
| Average employees | 98 | 99 | 100 | +1% | |
| Wages | £5,990,083 | £6,834,234 | £7,428,925 | +8.7% | |
| 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 | -0.1% | 3.5% | 3.3% | |
| Net margin | -0.4% | 1.1% | 1.9% | |
| Return on capital employed | -0.1% | 5.3% | 4.7% | |
| Gearing (liabilities / total assets) | 40.7% | 45.8% | 53.0% | |
| Current ratio | 0.80x | 0.94x | 0.77x | |
| Interest cover | -0.35x | 23.24x | 25.03x |
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
- ALLTECH (U.K.) LIMITED 1994-02-11 → present
- ALLTECH OF KENTUCKY LIMITED 1982-05-07 → 1994-02-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such the directors are satisfied to prepare the financial statements on a going concern basis.”
Significant events
- “Profit/(loss) before taxation noted above includes foreign exchange loss of £329,940 for 2025 (2024: foreign exchange profit of £46,951). These foreign exchange gains arose mainly from revaluation and settlement of inter-company payables and receivables.”
- “During the year the company purchased it's previously leased manufacturing site. This purchase was completed with a loan secured against the property, bearing interest at a fixed rate of 4% per annum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKE, Alric Anthony | Secretary | 2012-10-08 | — | British |
| BLAKE, Alric Anthony | Director | 2020-04-30 | Apr 1964 | British |
| CASTLE (II), Earl Michael | Director | 2015-03-04 | Jun 1979 | American |
| LYONS, Mark Pearse | Director | 2018-03-23 | Nov 1976 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOHMAN, Nathan | Secretary | 1992-12-31 | 2012-10-05 |
| TAYLOR, Roger Ormston | Secretary | — | 1992-12-31 |
| BLAKE, Alric Anthony | Director | 2007-09-01 | 2012-10-05 |
| CLAY, Jeremy Godfrey | Director | 1994-07-22 | 2007-08-31 |
| HOHMAN, Nathan Hunter | Director | 2012-10-08 | 2015-03-04 |
| LYONS, Thomas Pearse, Dr. | Director | — | 2018-03-08 |
| TIDBURY, Nigel Quentin | Director | 2016-10-20 | 2020-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| All-Technology (Ireland) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-15 | Active |
| Alltech Worldwide Holdings Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Super secure | — | Ceased 2018-03-08 | ||
| Super secure | — | Active | ||
| Super secure | — | Active | ||
| Super secure | — | Active | ||
| Super secure | — | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control without name date | |
| 2025-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.