ARCHANGE LEBRUN TRUST LIMITED
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Cash
£2.3m
EUR 2,614,000
-10.3% vs 2024
Net assets
£37m
EUR 42,699,000
+5.3% highest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£51k
EUR 59,000
-98.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary 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 |
|---|---|---|---|---|---|
| Total income | £1,090,072 | £1,996,516 | £1,636,142 | -18.1% | |
| Operating profit | £384,782 | -£707,532 | — | — | |
| Profit before tax | £974,551 | £3,251,493 | £51,456 | -98.4% | |
| Net profit | £4,165,726 | £3,251,493 | £51,456 | -98.4% | |
| Cash | £2,060,280 | £2,541,473 | £2,279,784 | -10.3% | |
| Total assets less current liabilities | £33,631,547 | £35,368,281 | £37,239,665 | +5.3% | |
| Net assets | £33,631,547 | £35,368,281 | £37,239,665 | +5.3% | |
| Equity | £33,631,547 | £35,368,281 | £37,239,665 | +5.3% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | £33,006 | £37,326 | £38,374 | +2.8% | |
| Directors' remuneration | — | £0 | £0 | — |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 35.3% | -35.4% | — | |
| Net margin | — | 162.9% | 3.1% | |
| Return on capital employed | 1.1% | -2.0% | — | |
| Gearing (liabilities / total assets) | 1.8% | 4.6% | 4.7% | |
| Current ratio | 3.29x | 1.49x | 1.23x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Haines Watts Swindon Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are no material uncertainties regarding going concern.”
Significant events
- “During the year if was determined that Tanzania will not be consolidated with ALT Group Accounts in 2025 as they are financially independent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARETT, David | Secretary | 2026-07-01 | — | — |
| BONER, James Anthony | Director | 2025-09-24 | Jul 1962 | British |
| COELHO, Paula Catherine, Sister | Director | 2017-11-27 | Mar 1948 | American |
| EGAN, Rosaleen Annemarie, Sister | Director | 2023-10-27 | Oct 1950 | Irish |
| MACHNIK, Andreas Hermann | Director | 2025-09-24 | Jun 1967 | German |
| NANGI, Yvette Sam, Sister | Director | 2023-10-27 | Jun 1977 | Cameroonian |
| NJAH BONGNAVTI, Caroline, Sister | Director | 2017-11-27 | Nov 1966 | Cameroonian |
| TOTMAN, Michele Therese, Sister | Director | 2023-10-27 | Feb 1954 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| L & P TRUSTEE SERVICES (UK) LIMITED | Corporate Secretary | 2001-10-24 | 2012-12-10 |
| MARK FREEMAN & ASSOCIATES | Corporate Secretary | 2012-12-10 | 2026-06-30 |
| BUCHERT, Jacqueline | Director | 2002-07-19 | 2005-04-02 |
| BURKE, Winifred Anne Una, Sr | Director | 2012-02-24 | 2017-11-27 |
| FINN, Margaret Teresa, Sister | Director | 2017-11-27 | 2026-01-10 |
| GUTIERREZ MENENDEZ, Ines Marie, Sister | Director | 2001-10-24 | 2012-02-24 |
| HORVATH, Theresa Marley, Sr | Director | 2012-02-24 | 2017-11-27 |
| JOFRE, Anselma Ilsa, Sister | Director | 2017-11-27 | 2023-10-27 |
| MCMONAGLE, Mary | Director | 2001-10-24 | 2006-02-10 |
| MEEHAN, Helen | Director | 2006-02-10 | 2012-02-24 |
| NOÉ, Philippe Daniel, Mr. | Director | 2011-06-30 | 2013-01-29 |
| O'REILLY, Margaret, Sr | Director | 2012-02-24 | 2017-11-27 |
| RANDLES, Helen Mary Louise, Sister | Director | 2016-02-18 | 2023-12-31 |
| REGAN, Carol, Sister | Director | 2002-01-08 | 2012-02-24 |
| SEPEPKA, Rebecca, Sr | Director | 2012-02-24 | 2017-11-27 |
| TRUSSELL, Patrica Mary, Sister | Director | 2002-01-08 | 2025-10-31 |
| VANDOORNE, Gisella Irma Francine | Director | 2006-02-10 | 2012-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sister Caroline Njah Bongnavti | Individual | Significant influence (as trust), Significant influence (as firm) | 2023-10-27 | Active |
| Sister Paula Catherine Coelho | Individual | Significant influence, Significant influence (as trust) | 2017-11-27 | Ceased 2023-10-27 |
| Sr Margaret O'Reilly | Individual | Significant influence (as trust) | 2017-06-09 | Ceased 2017-11-27 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-08-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-08-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.