ALBR CAPITAL LIMITED
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Cash
£113K
+14.2% vs 2025
Net assets
£1M
-6.8% lowest in 3 filed years
Employees
10
+11.1% vs 2025
Profit before tax
-£73K
+78.6% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company has incurred a loss of £72,708 (2025 - £339,714) for the year ended 31 January 2026. In addition, there have been delays in the recovery of significant trade receivables totalling £952,575 (2025 - £838,326), some of which remain outstanding beyond agreed credit terms. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,892,758 | £1,460,294 | £1,756,967 | +20.3% | |
| Operating profit | -£53,431 | -£353,694 | -£95,242 | +73.1% | |
| Profit before tax | -£7,325 | -£339,714 | -£72,708 | +78.6% | |
| Net profit | -£7,325 | -£339,714 | -£72,708 | +78.6% | |
| Cash | £535,636 | £98,714 | £112,726 | +14.2% | |
| Total assets less current liabilities | £1,413,941 | £1,074,227 | — | — | |
| Net assets | £1,413,941 | £1,074,227 | £1,001,519 | -6.8% | |
| Equity | £1,413,941 | £1,074,227 | £1,001,519 | -6.8% | |
| Average employees | 10 | 9 | 10 | +11.1% | |
| Wages | £927,075 | £842,193 | £937,182 | +11.3% | |
| Directors' remuneration | £343,055 | £315,026 | £315,092 | 0% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -2.8% | -24.2% | -5.4% | |
| Net margin | -0.4% | -23.3% | -4.1% | |
| Return on capital employed | -3.8% | -32.9% | — | |
| Gearing (liabilities / total assets) | — | 42.9% | 55.9% | |
| Current ratio | 2.55x | 2.32x | 1.78x |
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 4 times since incorporation — the current trading name was adopted 2025-09-30
- ALBR CAPITAL LIMITED 2025-09-30 → present
- NOVUM SECURITIES LIMITED 2008-04-01 → 2025-09-30
- BANKORA LIMITED 2008-03-18 → 2008-04-01
- NOVUM SECURITIES LIMITED 2008-03-11 → 2008-03-18
- BANKORA LIMITED 2006-07-18 → 2008-03-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company has incurred a loss of £72,708 (2025 - £339,714) for the year ended 31 January 2026. In addition, there have been delays in the recovery of significant trade receivables totalling £952,575 (2025 - £838,326), some of which remain outstanding beyond agreed credit terms. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YUSUF, Sudirman | Secretary | 2009-05-05 | — | British |
| BROOK-PARTRIDGE, Charles Gareth Devonald | Director | 2009-05-05 | Dec 1969 | British |
| MCALISTER, Hugh Michael Grant | Director | 2009-05-05 | Feb 1961 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINKS, Martin John | Secretary | 2008-02-21 | 2009-05-05 |
| BRETHERTON, Michael Anthony | Secretary | 2006-08-11 | 2008-02-21 |
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2006-07-18 | 2006-08-11 |
| ALLI, Waheed, Lord | Director | 2007-05-17 | 2008-02-28 |
| BINKS, Martin John | Director | 2007-07-09 | 2008-02-21 |
| BRENNAN, Michael James | Director | 2006-07-18 | 2008-02-21 |
| BRETHERTON, Michael Anthony | Director | 2008-02-21 | 2009-06-05 |
| EDE-GOLIGHTLY, James Lawrence | Director | 2006-08-11 | 2008-02-21 |
| HOLLOND, Beatrice Hannah Millicent | Director | 2006-08-11 | 2008-02-21 |
| LUKE, Martin John | Director | 2007-07-09 | 2008-02-21 |
| MCDOUGALL, Craig Andrew | Director | 2008-02-21 | 2008-10-13 |
| PICKARD, Sandra Ann | Director | 2008-09-11 | 2009-04-17 |
| TURCAN, Henry Arthur John | Director | 2006-07-18 | 2015-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hyde Park Holdings Limited | Corporate entity | Shares 75–100% | 2016-12-09 | Active |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 CERTNM Certificate change of name company PDF
- 2023-12-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-18 | CAP-SS | insolvency | Legacy | |
| 2023-12-18 | SH20 | capital | Legacy | |
| 2023-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-19 | AA | accounts | Accounts with accounts type group | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AA | accounts | Accounts with accounts type group | |
| 2021-09-10 | AA | accounts | Accounts with accounts type group | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-07 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.