ALTANA WEALTH LIMITED
Get an alert when ALTANA WEALTH LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£336k
-19.5% lowest in 3 filed years
Net assets
£1.1m
+114.6% vs 2024
Employees
14
-17.6% lowest in 3 filed years
Profit before tax
-£5.1m
+8.9% vs 2024
Net assets
3-year trend · vs Industrials 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 | £1,726,991 | £1,652,873 | £1,060,986 | -35.8% | |
| Operating profit | -£4,117,916 | -£5,644,659 | -£5,146,052 | +8.8% | |
| Profit before tax | -£4,096,341 | -£5,618,526 | -£5,120,194 | +8.9% | |
| Net profit | -£4,096,341 | -£5,618,526 | -£5,120,194 | +8.9% | |
| Cash | £696,046 | £417,610 | £336,188 | -19.5% | |
| Total assets less current liabilities | £1,937,165 | £1,528,639 | £1,134,445 | -25.8% | |
| Net assets | £1,937,165 | £528,639 | £1,134,445 | +114.6% | |
| Equity | £1,937,165 | £528,639 | £1,134,445 | +114.6% | |
| Average employees | 16 | 17 | 14 | -17.6% | |
| Wages | £2,192,486 | £2,308,311 | £2,517,922 | +9.1% | |
| Directors' remuneration | £152,000 | £100,000 | £97,000 | -3% | |
| Directors' pension contributions | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -212.6% | -369.3% | -453.6% | |
| Gearing (liabilities / total assets) | 16.6% | — | — | |
| Current ratio | 5.91x | 2.90x | 4.07x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received a letter of support from Altana Funds Limited and that company's majority shareholder confirming an intention to support the company for the foreseeable future being a period of at least 12 months from the date of the approval of these financial statements.”
Significant events
- “A further 2.245m shares were issued to the holding company Altana Funds Limited, comprising 375,000 shares in January 2026 and 1.87m shares in March 2026, for a total combined consideration of £2.245m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PANCHEN, Neil | Director | 2023-05-22 | Oct 1969 | British |
| ROBINSON, Charlotte Lucinda | Director | 2010-08-26 | Mar 1972 | British |
| ROBINSON, Lee | Director | 2010-08-26 | Oct 1969 | British,Australian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINGARD, Antony | Secretary | 2011-06-14 | 2015-12-29 |
| ROBINSON, Charlotte Lucinda | Secretary | 2010-08-26 | 2011-06-14 |
| GUNNER, Ian | Director | 2010-09-09 | 2023-05-22 |
| LINGARD, Antony | Director | 2011-07-12 | 2015-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lee Robinson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | SH01 | capital | Capital allotment shares | |
| 2026-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-04 | SH01 | capital | Capital allotment shares | |
| 2026-06-26 | SH01 | capital | Capital allotment shares | |
| 2026-06-03 | SH01 | capital | Capital allotment shares | |
| 2026-04-28 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-01-30 | SH01 | capital | Capital allotment shares | |
| 2026-01-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-11-12 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | SH01 | capital | Capital allotment shares | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-11 | SH01 | capital | Capital allotment shares | |
| 2025-04-17 | SH01 | capital | Capital allotment shares | |
| 2025-04-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 16
- 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.