ALTORFER FINANCIAL MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£629K
-4.9% vs 2024
Net assets
£2M
+1.7% vs 2024
Employees
14
+7.7% vs 2024
Profit before tax
£295K
-19.3% vs 2024
Name history
Renamed 1 time since incorporation
- ALTORFER FINANCIAL MANAGEMENT LIMITED 1990-08-22 → present
- FLYSTREAM FINANCIAL SERVICES LIMITED 1990-03-28 → 1990-08-22
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £1,269,991 | £1,269,619 | |
| Operating profit | £334,775 | £263,021 | |
| Profit before tax | £365,725 | £295,030 | |
| Net profit | £277,397 | £228,210 | |
| Cash | £661,017 | £628,535 | |
| Total assets less current liabilities | £2,135,059 | £2,179,420 | |
| Net assets | £2,032,105 | £2,065,645 | |
| Equity | £2,032,105 | £2,065,645 | |
| Average employees | 13 | 14 | |
| Wages | £624,559 | £673,508 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 26.4% | 20.7% | |
| Net margin | 21.8% | 18.0% | |
| Return on capital employed | 15.7% | 12.1% | |
| Gearing (liabilities / total assets) | 12.0% | 11.8% | |
| Current ratio | 4.50x | 4.63x |
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
- Lubbock Fine LLP
- 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
- “Altorfer introduced new Service Levels and a Tiered Charging Structure during 2025”
- “We recruited a part-time Compliance Assistant during the year”
- “Client priorities shifted following the Budget and the proposed introduction of inheritance tax on pensions in April 2027”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAKE, Helen Jane | Secretary | 2018-01-24 | — | — |
| BRACEY, Louisa Joanne | Director | 2018-01-24 | Jan 1975 | British |
| TAYLOR, Roger Duncan | Director | — | Jun 1947 | British |
| TAYLOR, Sam | Director | 2025-03-10 | Feb 1977 | British |
| WACKETT, Daniel James Graham | Director | 2011-05-26 | May 1967 | British |
| WAKE, Helen Jane | Director | 2015-05-13 | Jan 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Roger | Secretary | — | 1994-10-24 |
| CHAPLIN, Mark Peter | Secretary | 2004-07-30 | 2018-01-24 |
| GADENNE, Susan | Secretary | 1994-10-24 | 2004-07-30 |
| BENSON, Roger | Director | — | 1994-10-24 |
| CHAPLIN, Mark Peter | Director | 1998-08-03 | 2018-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Duncan Taylor | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-06 | SH01 | capital | Capital allotment shares | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-16 | CH01 | officers | Change person director company with change date | |
| 2021-09-16 | CH01 | officers | Change person director company with change date | |
| 2021-09-16 | CH01 | officers | Change person director company with change date | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-15 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
0%
£1,269,991 £1,269,619
-
Cash
-4.9%
£661,017 £628,535
-
Net assets
+1.7%
£2,032,105 £2,065,645
-
Employees
+7.7%
13 14
-
Operating profit
-21.4%
£334,775 £263,021
-
Profit before tax
-19.3%
£365,725 £295,030
-
Wages
+7.8%
£624,559 £673,508
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