ALARIC SECURITIES (UK) LTD
Get an alert when ALARIC SECURITIES (UK) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£208K
-19.1% lowest in 3 filed years
Net assets
£229K
-8.1% lowest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
-£20K
+90.9% highest in 3 filed years
Net assets
3-year trend · vs Financials 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 | £17,392 | £54,821 | £252,041 | +359.8% | |
| Operating profit | -£217,743 | -£219,972 | -£20,097 | +90.9% | |
| Profit before tax | -£217,743 | -£219,972 | -£20,097 | +90.9% | |
| Net profit | -£217,743 | -£219,972 | -£20,097 | +90.9% | |
| Cash | £442,072 | £257,658 | £208,411 | -19.1% | |
| Total assets less current liabilities | £409,564 | £249,592 | £229,495 | -8.1% | |
| Net assets | £409,564 | £249,592 | £229,495 | -8.1% | |
| Equity | £409,564 | £249,592 | £229,495 | -8.1% | |
| Average employees | 2 | 3 | 3 | 0% | |
| Wages | £16,575 | £88,934 | £41,277 | -53.6% | |
| Directors' remuneration | £16,575 | £16,575 | £16,575 | 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 |
|---|---|---|---|---|
| Operating margin | — | — | -8.0% | |
| Net margin | — | — | -8.0% | |
| Return on capital employed | -53.2% | -88.1% | -8.8% | |
| Gearing (liabilities / total assets) | — | 8.7% | 10.9% | |
| Current ratio | 12.93x | 11.48x | 9.16x |
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.
Name history
Renamed 1 time since incorporation
- ALARIC SECURITIES (UK) LTD 2024-06-04 → present
- FIRST LONDON BROKERS LTD 2016-05-28 → 2024-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts prepared by management and the letter of support provided by the main shareholder, the Directors are of the view that the Company has appropriate facilities and access to funding in place for at least 12 months from the date of approving the accounts and as a result, the Directors have prepared the financial statements on a going concern basis.”
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 |
|---|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2016-09-23 | — | — |
| PANAYOTOV, Anton Atanassov | Director | 2016-09-23 | Mar 1974 | Bulgarian |
| STOYKOV, Nikolay Ivanov | Director | 2017-07-01 | Apr 1974 | Bulgarian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEFERE, Jacqueline | Director | 2017-08-01 | 2017-08-01 |
| LEFERE, Jacqueline | Director | 2017-08-01 | 2022-03-23 |
| VALAITIS, Peter Anthony | Director | 2016-05-28 | 2016-06-15 |
| DENTONS DIRECTORS LIMITED | Corporate Director | 2016-09-23 | 2016-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anton Atanassov Panayotov | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-23 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-03-13 | AA | accounts | Accounts with accounts type small | |
| 2024-01-02 | SH01 | capital | Capital allotment shares | |
| 2023-12-14 | SH01 | capital | Capital allotment shares | |
| 2023-11-23 | SH01 | capital | Capital allotment shares | |
| 2023-09-14 | SH01 | capital | Capital allotment shares | |
| 2023-07-24 | SH01 | capital | Capital allotment shares | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.