ALPHA THERM LIMITED

• ◆

  5 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ALPHA THERM LIMITED 1993-10-01 → present
2. ARGOS BUILDING AND HEATING SUPPLIES LIMITED 1982-12-10 → 1993-10-01
3. ARGOS HEATING SUPPLIES LIMITED 1966-06-29 → 1982-12-10

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Loucas

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, including for a period of at least twelve months from the date on which these accounts are signed.”

Significant events

• “The UK heating sector continues to face structural change and economic uncertainty. The pace of trans tion towards low-carbon heating remains influenced by government policy, regulatory developments and the availability of consumer incentives.”
• “The market remains highly competitive, with ongoing pricing pressure as manufacturers seek to maintain or expand market share.”
• “Macroeconomic conditions, including inflation, interest rates, housing activity and consumer confidence, continue to influence demand.”
• “The Company is also exposed to supply chain and foreign exchange risks, given its reliance on its parent company as its primary supplier.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -15.1%

  £29,730,701 → £25,253,682

• Cash

  -23.1%

  £5,073,344 → £3,899,622

• Net assets

  -8.3%

  £1,899,884 → £1,742,056

• Employees

  -1.3%

  80 → 79

• Operating profit

  -50.8%

  £1,780,267 → £876,447

• Profit before tax

  -31.6%

  £1,687,068 → £1,153,752

• Wages

  -3.6%

  £3,244,559 → £3,126,799

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