ALITEX LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£2M
-23.5% vs 2024
Net assets
£7M
+14.7% vs 2024
Employees
87
-7.4% vs 2024
Profit before tax
£1M
-32.3% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £12,964,097 | £11,546,405 | |
| Operating profit | — | — | — | — | — | £1,883,220 | £1,358,011 | |
| Profit before tax | — | — | — | — | — | £2,165,053 | £1,466,155 | |
| Net profit | — | — | — | — | — | £1,693,503 | £1,344,947 | |
| Cash | — | — | — | — | — | £2,162,994 | £1,655,046 | |
| Total assets less current liabilities | — | — | — | — | — | £6,313,960 | £7,157,891 | |
| Net assets | — | — | — | — | — | £5,984,708 | £6,861,930 | |
| Equity | £3,179,484 | £3,069,621 | — | — | — | £5,984,708 | £6,861,930 | |
| Average employees | — | — | — | — | — | 94 | 87 | |
| Wages | — | — | — | — | — | £3,358,313 | £3,171,762 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 14.5% | 11.8% | |
| Net margin | — | — | — | — | — | 13.1% | 11.6% | |
| Return on capital employed | — | — | — | — | — | 29.8% | 19.0% | |
| Current ratio | — | — | — | — | — | 1.25x | 1.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year we pressed ahead with our exploration & investment into the US market and, as of July 2025, have just opened a US office in Providence in Rhode Island.”
- “In July 2025 we applied to become a B-Corp”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Thomas Leonard | Secretary | 1991-10-18 | — | British |
| HALL, Lisa | Director | 2016-01-01 | May 1967 | British |
| HALL, Mark Andrew | Director | — | Apr 1943 | British |
| HALL, Thomas Leonard | Director | 1991-10-01 | Jun 1969 | British |
| HANCOCK, Andrew David | Director | 2020-04-06 | Feb 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WAY, Edward James | Secretary | — | 1991-10-18 |
| BASHFORD, Nicholas | Director | 2013-04-02 | 2020-04-06 |
| HARDING, Darren Edward | Director | 2019-04-02 | 2019-06-12 |
| HUGHES, Graham Brian | Director | 2008-07-01 | 2017-09-30 |
| LAWSON, John | Director | 1998-01-01 | 2026-03-04 |
| PATRICK, Alastair | Director | 1999-11-18 | 2008-08-13 |
| SAWYER, Christopher Gifford | Director | 2002-05-01 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tom Hall | Individual | Shares 50–75% | 2016-09-29 | Active |
| Mrs Lisa Hall | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-24 RESOLUTIONS Resolution
- 2025-06-13 RESOLUTIONS Resolution
- 2025-06-13 MA Memorandum articles
- 2025-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-21 | SH06 | capital | Capital cancellation shares | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-13 | MA | incorporation | Memorandum articles | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-10.9%
£12,964,097 £11,546,405
-
Cash
-23.5%
£2,162,994 £1,655,046
-
Net assets
+14.7%
£5,984,708 £6,861,930
-
Employees
-7.4%
94 87
-
Operating profit
-27.9%
£1,883,220 £1,358,011
-
Profit before tax
-32.3%
£2,165,053 £1,466,155
-
Wages
-5.6%
£3,358,313 £3,171,762
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers