AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALISROSE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+3786,1%
Return on assets (net) (2024)Return on assets (net)
6,3%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC252362
Founded07/07/2003
PurposeOther business support service activities n.e.c.
Address100 100 Shore Street, Fraserburgh, Aberdeenshire, AB43 9BT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/07/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/02/2026

Address updated

100 100 Shore Street, Ab43 9BT

01/04/2025

Appointed Bda Plus Limited (person)

Appointed as Corporate-secretary

07/07/2003

Company incorporated

Incorporation date: 2003-07-07

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Unknown

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Bda Plus Limited

Corporate-secretary

Appointed: 01/04/2025

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

100 100 Shore Street

Fraserburgh

Aberdeenshire

AB43 9BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Profit / (loss): £-19.6K

Key figures

Profit / (loss)

2021£-19.629
2022£-15.328
2023£1142
2024£44.379

Total assets

2021£904.989
2022£842.918
2023£758.624
2024£699.741

Net Assets Liabilities

2021£904.989
2022£842.918
2023£758.624
2024£699.741

Equity

2021£904.989
2022£842.918
2023£758.624
2024£699.741

Cash Bank On Hand

2021£124.797
2022£106.417
2023£120.528
2024£139.373

Debtors

2021£56.671
2022£50.030
2023£52.894
2024£59.347

Other Debtors

2021£36.494
2022£31.595
2023£29.544
2024£11.678

Creditors

2021£135.911
2022£51.994
2023£54.071
2024£7304

Trade Creditors Trade Payables

2021£36.263
2022£24.266
2023£35.959
2024£18.864

Other Creditors

2021£80.556
2022£8150
2023£5091
2024£0

Number Shares Issued Fully Paid

2021930.000
2022930.000
2023930.000
2024930.000

Par Value Share

2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20218
20227
20238
20249

Accumulated Depreciation Impairment Property Plant Equipment

2021£1.680.554
2022£1.771.352
2023£1.907.531
2024£2.046.695

Cash On Hand

2021£124.797
2022£106.417
2023£120.528
2024£139.373

Corporation Tax Payable

2021£9753
2022£9888
2023—
2024—

Corporation Tax Recoverable

2021—
2022£0
2023£5504
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£-44.608
2023—
2024—

Disposals Property Plant Equipment

2021—
2022£-44.762
2023—
2024—

Finance Lease Liabilities Present Value Total

2021£915
2022£0
2023£13.712
2024£7304

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2021£-19.629
2022£-15.328
2023£1142
2024£44.379

Increase From Depreciation Charge For Year Property Plant Equipment

2021£128.063
2022£135.406
2023£136.179
2024£139.164

Net Deferred Tax Liability Asset

2021£71.590
2022£86.918
2023£85.776
2024£41.397

Nominal Value Allotted Share Capital

2021£930.000
2022£930.000
2023£930.000
2024£930.000

Other Provisions Balance Sheet Subtotal

2021£71.590
2022£86.918
2023£85.776
2024£41.397

Other Taxation Payable

2021£8424
2022£9690
2023£6612
2024£19.611

Property Plant Equipment

2021£922.825
2022£817.186
2023£730.564
2024£599.572

Property Plant Equipment Gross Cost

2021£2.497.740
2022£2.501.916
2023£2.507.103
2024£4.166.467

Total Additions Including From Business Combinations Property Plant Equipment

2021£22.424
2022£48.938
2023£5187
2024£1.659.364

Total Inventories

2021£8197
2022£8197
2023£8197
2024£8197

Trade Debtors Trade Receivables

2021£20.177
2022£18.435
2023£17.846
2024£47.669

Useful Life Property Plant Equipment Years

2021£5
2022£5
2023£5
2024£5
Metric2021202220232024
Profit / (loss)£-19.629£-15.328£1142£44.379
Total assets£904.989£842.918£758.624£699.741
Net Assets Liabilities£904.989£842.918£758.624£699.741
Equity£904.989£842.918£758.624£699.741
Cash Bank On Hand£124.797£106.417£120.528£139.373
Debtors£56.671£50.030£52.894£59.347
Other Debtors£36.494£31.595£29.544£11.678
Creditors£135.911£51.994£54.071£7304
Trade Creditors Trade Payables£36.263£24.266£35.959£18.864
Other Creditors£80.556£8150£5091£0
Number Shares Issued Fully Paid930.000930.000930.000930.000
Par Value Share£1£1£1£1
Average Number Employees During Period8789
Accumulated Depreciation Impairment Property Plant Equipment£1.680.554£1.771.352£1.907.531£2.046.695
Cash On Hand£124.797£106.417£120.528£139.373
Corporation Tax Payable£9753£9888——
Corporation Tax Recoverable—£0£5504—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-44.608——
Disposals Property Plant Equipment—£-44.762——
Finance Lease Liabilities Present Value Total£915£0£13.712£7304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-19.629£-15.328£1142£44.379
Increase From Depreciation Charge For Year Property Plant Equipment£128.063£135.406£136.179£139.164
Net Deferred Tax Liability Asset£71.590£86.918£85.776£41.397
Nominal Value Allotted Share Capital£930.000£930.000£930.000£930.000
Other Provisions Balance Sheet Subtotal£71.590£86.918£85.776£41.397
Other Taxation Payable£8424£9690£6612£19.611
Property Plant Equipment£922.825£817.186£730.564£599.572
Property Plant Equipment Gross Cost£2.497.740£2.501.916£2.507.103£4.166.467
Total Additions Including From Business Combinations Property Plant Equipment£22.424£48.938£5187£1.659.364
Total Inventories£8197£8197£8197£8197
Trade Debtors Trade Receivables£20.177£18.435£17.846£47.669
Useful Life Property Plant Equipment Years£5£5£5£5

Documenti

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Change of corporate secretary details

30/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJacob CutwrightLLOYD, JOSEPH R.BAR E PERRY
100%
YoY total assets (2023 vs 2024)YoY total assets
-7,8%
CAGR total assets (2021–2024)CAGR total assets
-8,2%

Financial Health

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

Growth

YoY profit / (loss) (2021 vs 2022)
+21,9%
YoY total assets (2021 vs 2022)
-6,9%
YoY profit / (loss) (2022 vs 2023)
+107,5%
YoY total assets (2022 vs 2023)
-10%
YoY profit / (loss) (2023 vs 2024)
+3786,1%
  1. –
  2. –
  3. –ALISROSE LIMITED
YoY total assets (2023 vs 2024)
-7,8%
CAGR total assets (2021–2024)
-8,2%

Efficiency & returns

Return on assets (net) (2021)
-2,2%
Profit / (loss) per employee (2021)
-2454 £
Return on assets (net) (2022)
-1,8%
Profit / (loss) per employee (2022)
-2190 £
Return on assets (net) (2023)
0,2%
Profit / (loss) per employee (2023)
143 £
Return on assets (net) (2024)
6,3%
Profit / (loss) per employee (2024)
4931 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Fraserburgh