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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALCANO DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04109222
Founded16/11/2000
PurposeBuying and selling of own real estate
Address34 Gorringe Park Avenue, Mitcham, Surrey, CR4 2DG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/11/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

16/11/2000

Company incorporated

Incorporation date: 2000-11-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Giselle Ali

25–50% shares

Appointed: 29/01/2025

37.5%
Nazim Ali

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 06/04/2016

37.5%
Nazim Ali

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 06/04/2016 · Resigned: 09/12/2024

37.5%

Ownership Timeline (3 changes)

29/01/2025

Appointed Giselle Ali (person)

Person with significant control

09/12/2024

Resigned Nazim Ali (person)

Person with significant control

06/04/2016

Appointed Nazim Ali (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

34 Gorringe Park Avenue

Mitcham

Surrey

CR4 2DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: £317.4K

Key figures

Turnover

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£317.400
2024£338.942
2025£357.600

Profit / (loss)

2010£57.015
2011£85.091
2012£167.668
2013£219.522
2014£273.462
2015£357.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£88.387
2024£25.441
2025£1705

Gross profit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£275.215
2024£280.418
2025£332.351

Operating profit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£201.907
2024£164.086
2025£219.354

Total assets

2010£58.015
2011£86.091
2012£168.668
2013£220.522
2014£274.462
2015£358.130
2016£353.871
2017£408.135
2018£427.324
2019£486.613
2020£551.927
2021£627.916
2022£724.273
2023£812.657
2024£838.097
2025£839.801

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£353.871
2017£408.135
2018£427.324
2019£486.613
2020£551.927
2021£627.916
2022£724.273
2023£812.657
2024£838.097
2025£839.801

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£353.871
2017£408.135
2018£427.324
2019£486.613
2020£551.927
2021£627.916
2022£724.273
2023£812.657
2024£838.097
2025£839.801

Current Assets

2010£1.251.642
2011£1.348.625
2012£2.113.530
2013£2.149.092
2014£2.136.952
2015£2.173.926
2016£2.173.926
2017£2.156.354
2018£2.287.732
2019£2.514.333
2020£3.064.537
2021£3.179.141
2022£3.377.855
2023£3.457.054
2024£3.486.388
2025£3.503.172

Net Current Assets Liabilities

2010£1.034.939
2011£1.156.960
2012£1.999.695
2013£1.997.264
2014£1.961.086
2015£1.936.431
2016£1.936.431
2017£1.895.281
2018£2.030.589
2019£2.332.840
2020£2.907.690
2021£2.983.595
2022£3.286.730
2023£3.360.282
2024£3.400.149
2025£3.436.484

Total Assets Less Current Liabilities

2010£1.714.329
2011£1.841.985
2012£2.755.281
2013£2.747.225
2014£2.770.871
2015£2.805.639
2016£2.801.380
2017£2.757.035
2018£2.889.948
2019£3.190.402
2020£3.763.904
2021£3.838.798
2022£4.141.175
2023£4.214.159
2024£4.253.600
2025£4.289.615

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£16.234
2017£4280
2018£52.954
2019£87.234
2020£159.261
2021£4126
2022£-907
2023£2998
2024£-5611
2025£2800

Debtors

2010£8279
2011£7850
2012£15.738
2013£40.055
2014£18.758
2015£50.468
2016£50.468
2017£44.850
2018£57.283
2019£55.725
2020£55.763
2021£20.763
2022£17.233
2023£6658
2024£18.201
2025£10.074

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016£21.238
2017£11.111
2018£11.111
2019£10.293
2020£10.331
2021£331
2022£233
2023£2612
2024£2612
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£2.447.509
2017£2.348.900
2018£2.462.624
2019£2.703.789
2020£3.211.977
2021£3.210.882
2022£3.416.902
2023£3.401.502
2024£3.415.503
2025£3.449.814

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.648.265

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£635.883
2017£635.883
2018£635.883
2019£637.929
2020£637.932
2021£601.024
2022£581.718
2023£570.018
2024£538.840
2025£506.925

Number Shares Allotted

2010—
2011—
2012—
20131000
20141000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
20163
2017—
20183
20193
20203
20213
20224
20233
20243
20254

Admin expenses

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£73.308
2024£116.332
2025£112.997

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£3195
2017£5590
2018£7387
2019£6938
2020£7949
2021£8707
2022£9275
2023£9701
2024£10.021
2025£10.261

Amounts Owed To Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£228.398
2025—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.811.626
2017£1.713.017
2018£1.826.741
2019£2.065.860
2020£2.574.045
2021£2.609.858
2022£2.665.085
2023£2.665.085
2024£2.648.265
2025—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016£48.900
2017£84.866
2018£58.610
2019£15.600
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£16.880
2011£2445
2012£44.895
2013£8248
2014£10.970
2015£16.234
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£37.071
2017£51.436
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£42.185
2024£58.524
2025£25.249

Creditors Due After One Year

2010—
2011—
2012£2.586.613
2013£2.526.703
2014£2.496.409
2015£2.447.509
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.656.314
2011£1.755.894
2012£2.201.878
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£113.835
2013£151.828
2014£175.866
2015£237.495
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£216.703
2011£191.665
2012£119.452
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£679.390
2011£685.025
2012£755.586
2013£749.961
2014£809.785
2015£869.208
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£275.215
2024£280.418
2025£332.351

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£3195
2017£2395
2018£1797
2019£1348
2020£1011
2021£758
2022£568
2023£426
2024£320
2025£240

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£92.654
2024£132.578
2025£217.174

Net Assets Liabilities Including Pension Asset Liability

2010£58.015
2011£86.091
2012£168.668
2013£220.522
2014£274.462
2015£358.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£201.907
2024£164.086
2025£219.354

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5696
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£57.015
2011£85.091
2012£167.668
2013£219.522
2014£273.462
2015£357.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£109.253
2024£31.508
2025£2180

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£864.949
2017£861.754
2018£859.359
2019£857.562
2020£856.214
2021£855.203
2022£854.445
2023£853.877
2024£853.451
2025£853.131

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£864.949
2017£864.949
2018£864.949
2019£863.152
2020£863.152
2021£863.152
2022£863.152
2023£863.152
2024£863.152
2025£863.152

Redeemable Preference Shares Liability

2010—
2011—
2012—
2013—
2014—
2015—
2016£129.902
2017£106.446
2018£115.436
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2010—
2011—
2012—
2013£1.948.857
2014£1.905.326
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1000
2013£1000
2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£58.015
2011£86.091
2012£168.668
2013£220.522
2014£274.462
2015£358.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£1.226.483
2011£1.338.330
2012£2.052.897
2013£2.100.789
2014£2.107.224
2015£2.107.224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£679.390
2011£685.025
2012£755.586
2013£749.961
2014£809.785
2015£869.208
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£9842
2011£800
2012£83.065
2013£1487
2014£65.504
2015£59.423
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£680.077
2011£689.919
2012£773.784
2013£775.271
2014£840.775
2015£900.198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£4894
2011£9296
2012£18.198
2013£25.310
2014£30.990
2015£30.990
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£7112
2014£5680
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£4207
2011£4402
2012£8902
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£57.528
2019£30.352
2020£35.493
2021£46.835
2022£62.525
2023£79.002
2024£70.834
2025£53.818

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.866
2024£6067
2025£475

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£2.107.224
2017£2.107.224
2018£2.177.495
2019£2.371.374
2020£2.849.513
2021£3.154.252
2022£3.361.529
2023£3.447.398
2024£3.473.798
2025£3.490.298

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016£29.230
2017£44.850
2018£46.172
2019£45.432
2020£45.432
2021£20.432
2022£17.000
2023£6658
2024£15.589
2025£10.074

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£317.400
2024£338.942
2025£357.600
Metric2010201120122013201420152016201720182019202020212022202320242025
Turnover—————————————£317.400£338.942£357.600
Profit / (loss)£57.015£85.091£167.668£219.522£273.462£357.130———————£88.387£25.441£1705
Gross profit—————————————£275.215£280.418£332.351
Operating profit—————————————£201.907£164.086£219.354
Total assets£58.015£86.091£168.668£220.522£274.462£358.130£353.871£408.135£427.324£486.613£551.927£627.916£724.273£812.657£838.097£839.801
Net Assets Liabilities——————£353.871£408.135£427.324£486.613£551.927£627.916£724.273£812.657£838.097£839.801
Equity——————£353.871£408.135£427.324£486.613£551.927£627.916£724.273£812.657£838.097£839.801
Current Assets£1.251.642£1.348.625£2.113.530£2.149.092£2.136.952£2.173.926£2.173.926£2.156.354£2.287.732£2.514.333£3.064.537£3.179.141£3.377.855£3.457.054£3.486.388£3.503.172
Net Current Assets Liabilities£1.034.939£1.156.960£1.999.695£1.997.264£1.961.086£1.936.431£1.936.431£1.895.281£2.030.589£2.332.840£2.907.690£2.983.595£3.286.730£3.360.282£3.400.149£3.436.484
Total Assets Less Current Liabilities£1.714.329£1.841.985£2.755.281£2.747.225£2.770.871£2.805.639£2.801.380£2.757.035£2.889.948£3.190.402£3.763.904£3.838.798£4.141.175£4.214.159£4.253.600£4.289.615
Cash Bank On Hand——————£16.234£4280£52.954£87.234£159.261£4126£-907£2998£-5611£2800
Debtors£8279£7850£15.738£40.055£18.758£50.468£50.468£44.850£57.283£55.725£55.763£20.763£17.233£6658£18.201£10.074
Other Debtors——————£21.238£11.111£11.111£10.293£10.331£331£233£2612£2612—
Creditors——————£2.447.509£2.348.900£2.462.624£2.703.789£3.211.977£3.210.882£3.416.902£3.401.502£3.415.503£3.449.814
Trade Creditors Trade Payables———————————————£2.648.265
Other Creditors——————£635.883£635.883£635.883£637.929£637.932£601.024£581.718£570.018£538.840£506.925
Number Shares Allotted———10001000———————————
Par Value Share———£1£1———————————
Average Number Employees During Period——————3—33334334
Admin expenses—————————————£73.308£116.332£112.997
Accumulated Depreciation Impairment Property Plant Equipment——————£3195£5590£7387£6938£7949£8707£9275£9701£10.021£10.261
Amounts Owed To Group Undertakings Participating Interests——————————————£228.398—
Bank Borrowings——————£1.811.626£1.713.017£1.826.741£2.065.860£2.574.045£2.609.858£2.665.085£2.665.085£2.648.265—
Bank Overdrafts——————£48.900£84.866£58.610£15.600——————
Called Up Share Capital£1000£1000£1000£1000£1000£1000——————————
Cash Bank In Hand£16.880£2445£44.895£8248£10.970£16.234——————————
Corporation Tax Payable——————£37.071£51.436————————
Cost Sales—————————————£42.185£58.524£25.249
Creditors Due After One Year——£2.586.613£2.526.703£2.496.409£2.447.509——————————
Creditors Due After One Year Total Noncurrent Liabilities£1.656.314£1.755.894£2.201.878—————————————
Creditors Due Within One Year——£113.835£151.828£175.866£237.495——————————
Creditors Due Within One Year Total Current Liabilities£216.703£191.665£119.452—————————————
Fixed Assets£679.390£685.025£755.586£749.961£809.785£869.208——————————
Gross Profit Loss—————————————£275.215£280.418£332.351
Increase From Depreciation Charge For Year Property Plant Equipment——————£3195£2395£1797£1348£1011£758£568£426£320£240
Interest Payable Similar Charges Finance Costs—————————————£92.654£132.578£217.174
Net Assets Liabilities Including Pension Asset Liability£58.015£86.091£168.668£220.522£274.462£358.130——————————
Operating Profit Loss—————————————£201.907£164.086£219.354
Other Taxation Social Security Payable———————£5696————————
Profit Loss Account Reserve£57.015£85.091£167.668£219.522£273.462£357.130——————————
Profit Loss On Ordinary Activities Before Tax—————————————£109.253£31.508£2180
Property Plant Equipment——————£864.949£861.754£859.359£857.562£856.214£855.203£854.445£853.877£853.451£853.131
Property Plant Equipment Gross Cost——————£864.949£864.949£864.949£863.152£863.152£863.152£863.152£863.152£863.152£863.152
Redeemable Preference Shares Liability——————£129.902£106.446£115.436———————
Secured Debts———£1.948.857£1.905.326———————————
Share Capital Allotted Called Up Paid——£1000£1000£1000———————————
Shareholder Funds£58.015£86.091£168.668£220.522£274.462£358.130——————————
Stocks Inventory£1.226.483£1.338.330£2.052.897£2.100.789£2.107.224£2.107.224——————————
Tangible Fixed Assets£679.390£685.025£755.586£749.961£809.785£869.208——————————
Tangible Fixed Assets Additions£9842£800£83.065£1487£65.504£59.423——————————
Tangible Fixed Assets Cost Or Valuation£680.077£689.919£773.784£775.271£840.775£900.198——————————
Tangible Fixed Assets Depreciation£4894£9296£18.198£25.310£30.990£30.990——————————
Tangible Fixed Assets Depreciation Charged In Period———£7112£5680£0——————————
Tangible Fixed Assets Depreciation Charge For Period£4207£4402£8902—————————————
Taxation Social Security Payable————————£57.528£30.352£35.493£46.835£62.525£79.002£70.834£53.818
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————————£20.866£6067£475
Total Inventories——————£2.107.224£2.107.224£2.177.495£2.371.374£2.849.513£3.154.252£3.361.529£3.447.398£3.473.798£3.490.298
Trade Debtors Trade Receivables——————£29.230£44.850£46.172£45.432£45.432£20.432£17.000£6658£15.589£10.074
Turnover Revenue—————————————£317.400£338.942£357.600

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDVISHWAS SESHADRI PHD,MBACAROLINE MARIE-THERESE JACQUELINE SIMONE THOMASCLAUDE VICHERAT
Net margin (2025)Net margin
0,5%
Operating margin (2025)Operating margin
61,3%
YoY revenue (2024 vs 2025)YoY revenue
+5,5%
Current ratio (2015)Current ratio
9,15×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-93,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
27,8%
Gross margin (2023)
86,7%
Operating margin (2023)
63,6%
Administrative expenses % of revenue (2023)
23,1%
Net margin (2024)
7,5%
  1. –
  2. –
  3. –ALCANO DEVELOPMENTS LIMITED
Gross margin (2024)
82,7%
Operating margin (2024)
48,4%
Administrative expenses % of revenue (2024)
34,3%
Net margin (2025)
0,5%
Gross margin (2025)
92,9%
Operating margin (2025)
61,3%
Administrative expenses % of revenue (2025)
31,6%

Growth

YoY profit / (loss) (2010 vs 2011)
+49,2%
YoY total assets (2010 vs 2011)
+48,4%
YoY net current assets (2010 vs 2011)
+11,8%
YoY profit / (loss) (2011 vs 2012)
+97%
YoY total assets (2011 vs 2012)
+95,9%
YoY net current assets (2011 vs 2012)
+72,8%
YoY profit / (loss) (2012 vs 2013)
+30,9%
YoY total assets (2012 vs 2013)
+30,7%
YoY net current assets (2012 vs 2013)
-0,1%
YoY profit / (loss) (2013 vs 2014)
+24,6%
YoY total assets (2013 vs 2014)
+24,5%
YoY net current assets (2013 vs 2014)
-1,8%
YoY profit / (loss) (2014 vs 2015)
+30,6%
YoY total assets (2014 vs 2015)
+30,5%
YoY net current assets (2014 vs 2015)
-1,3%
YoY total assets (2015 vs 2016)
-1,2%
YoY total assets (2016 vs 2017)
+15,3%
YoY net current assets (2016 vs 2017)
-2,1%
YoY total assets (2017 vs 2018)
+4,7%
YoY net current assets (2017 vs 2018)
+7,1%
YoY total assets (2018 vs 2019)
+13,9%
YoY net current assets (2018 vs 2019)
+14,9%
YoY total assets (2019 vs 2020)
+13,4%
YoY net current assets (2019 vs 2020)
+24,6%
YoY total assets (2020 vs 2021)
+13,8%
YoY net current assets (2020 vs 2021)
+2,6%
YoY total assets (2021 vs 2022)
+15,3%
YoY net current assets (2021 vs 2022)
+10,2%
YoY total assets (2022 vs 2023)
+12,2%
YoY net current assets (2022 vs 2023)
+2,2%
YoY revenue (2023 vs 2024)
+6,8%
YoY profit / (loss) (2023 vs 2024)
-71,2%
YoY total assets (2023 vs 2024)
+3,1%
YoY net current assets (2023 vs 2024)
+1,2%
YoY revenue (2024 vs 2025)
+5,5%
YoY profit / (loss) (2024 vs 2025)
-93,3%
YoY total assets (2024 vs 2025)
+0,2%
YoY net current assets (2024 vs 2025)
+1,1%
CAGR profit / (loss) (2010–2025)
-20,9%
CAGR total assets (2010–2025)
+19,5%

Efficiency & returns

Return on assets (net) (2010)
98,3%
Return on assets (net) (2011)
98,8%
Return on assets (net) (2012)
99,4%
Return on assets (net) (2013)
99,5%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,7%
Asset turnover (2023)
0,39×
Return on assets (net) (2023)
10,9%
Return on assets (operating) (2023)
24,8%
Revenue per employee (2023)
105.800 £
Profit / (loss) per employee (2023)
29.462 £
Asset turnover (2024)
0,4×
Return on assets (net) (2024)
3%
Return on assets (operating) (2024)
19,6%
Revenue per employee (2024)
112.981 £
Profit / (loss) per employee (2024)
8480 £
Asset turnover (2025)
0,43×
Return on assets (net) (2025)
0,2%
Return on assets (operating) (2025)
26,1%
Revenue per employee (2025)
89.400 £
Profit / (loss) per employee (2025)
426 £

Working capital & liquidity

Net current assets (2010)
1.034.939 £
Net current assets (2011)
1.156.960 £
Current ratio (2012)
18,57×
Net current assets (2012)
1.999.695 £
Current ratio (2013)
14,15×
Net current assets (2013)
1.997.264 £
Current ratio (2014)
12,15×
Net current assets (2014)
1.961.086 £
Current ratio (2015)
9,15×
Net current assets (2015)
1.936.431 £
Net current assets (2016)
1.936.431 £
Net current assets (2017)
1.895.281 £
Net current assets (2018)
2.030.589 £
Net current assets (2019)
2.332.840 £
Net current assets (2020)
2.907.690 £
Net current assets (2021)
2.983.595 £
Net current assets (2022)
3.286.730 £
Net current assets (2023)
3.360.282 £
Net current assets (2024)
3.400.149 £
Net current assets (2025)
3.436.484 £

Receivables & payables

Debtor days (2023)
8days
Creditor days (vs revenue) (2023)
3912days
Debtor days (2024)
20days
Creditor days (vs revenue) (2024)
3678days
Debtor days (2025)
10days
Creditor days (vs revenue) (2025)
2703days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2023)
73,4%
Operating profit as % of gross profit (2024)
58,5%
Operating profit as % of gross profit (2025)
66%
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