ALBANYOAK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£2M
+17.3% vs 2023
Net assets
£7M
+33.8% vs 2023
Employees
37
+12.1% vs 2023
Profit before tax
£2M
+7.6% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,913,254 | £11,530,029 | |
| Operating profit | £2,182,892 | £2,085,861 | |
| Profit before tax | £2,233,922 | £2,403,975 | |
| Net profit | £1,704,623 | £1,775,168 | |
| Cash | £1,302,185 | £1,527,583 | |
| Total assets less current liabilities | £5,259,221 | £7,051,017 | |
| Net assets | £5,256,669 | £7,031,837 | |
| Equity | £5,256,669 | £7,031,837 | |
| Average employees | 33 | 37 | |
| Wages | £1,250,575 | £1,344,137 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.7% | 18.1% | |
| Net margin | 12.3% | 15.4% | |
| Return on capital employed | 41.5% | 29.6% | |
| Current ratio | 3.23x | 3.52x | |
| Interest cover | 198.91x | 181.38x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company has the required funds to meet its liabilities as they fall due for at least 12 months from the approval of these financial statements and have therefore prepared the financial statements on a going concern basis.”
Group structure
- ALBANYOAK LIMITED · parent
- Aquatreat Limited 100%
- Chemtreat Limited 100%
Significant events
- “On 28 March 2025, 100% of the ordinary share capital of HSL Compliance Group Limited was purchased by Mariner Bidco Limited, an investment holding company ultimately controlled by IK Investment Partners AIFM, a private limited liability company incorporated in Luxembourg which acts as manager of the IK Small Cap III Fund No.1 SCSp and IK Small Cap III Fund No.2 SCSp.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTLEY, Benjamin Paul | Director | 2021-05-31 | Mar 1978 | British |
| HARTLEY, Gavin Michael | Director | 2021-05-31 | Mar 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QUINNELL, Madora | Secretary | — | 2021-05-31 |
| QUINNELL, Derek Gavin | Director | 2015-06-19 | 2021-05-31 |
| QUINNELL, Derek Leslie | Director | — | 2021-05-31 |
| QUINNELL, Johnathan Craig | Director | 2007-12-21 | 2025-03-31 |
| WILLIAMS, Kerry | Director | — | 2021-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsl Compliance Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-31 | Active |
| Mr Derek Leslie Quinnell | Individual | Shares 25–50%, Significant influence | 2016-08-01 | Ceased 2021-05-31 |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-10 RESOLUTIONS Resolution
- 2025-07-10 MA Memorandum articles
- 2025-06-25 CC04 Statement of companys objects
- 2022-07-20 MA Memorandum articles
- 2022-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-10 | MA | incorporation | Memorandum articles | |
| 2025-06-25 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type small | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | MA | incorporation | Memorandum articles | |
| 2022-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-17.1%
£13,913,254 £11,530,029
-
Cash
+17.3%
£1,302,185 £1,527,583
-
Net assets
+33.8%
£5,256,669 £7,031,837
-
Employees
+12.1%
33 37
-
Operating profit
-4.4%
£2,182,892 £2,085,861
-
Profit before tax
+7.6%
£2,233,922 £2,403,975
-
Wages
+7.5%
£1,250,575 £1,344,137
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers