ALI UK LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£47M
+69.7% highest in 4 filed years
Net assets
£102M
+1.6% highest in 4 filed years
Employees
—
Average over period
Profit before tax
£7M
-23.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £168,000 | £0 | — | -£1,000 | |
| Profit before tax | £15,447,000 | £6,446,000 | £8,538,000 | £6,560,000 | |
| Net profit | — | — | £7,833,000 | £6,024,000 | |
| Cash | £26,173,000 | £6,987,000 | £27,829,000 | £47,215,000 | |
| Total assets less current liabilities | £87,207,000 | £93,568,000 | £100,843,000 | £102,450,000 | |
| Net assets | £87,207,000 | £93,568,000 | — | — | |
| Equity | £87,207,000 | £93,568,000 | £100,843,000 | £102,450,000 | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — |
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 | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Return on capital employed | 0.2% | 0.0% | — | -0.0% | |
| Current ratio | — | — | 1.26x | 1.24x | |
| Interest cover | 2.13x | 0.00x | — | -0.00x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- A.C.T. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. The company is funded via the cash pooling arrangement with its principal bankers. All amounts within the cash pool attributable to the company are payable on demand. On the basis of their assessment of the company's financial position and forecast cash requirements for the next 12 months, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for 12 months following the signing of the financial statements and for the foreseeable future.”
Group structure
- ALI UK LIMITED · parent
- Burlodge Group Limited 100%
- AFE Group Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUNNING, Edward Crawford | Secretary | 2022-05-16 | — | — |
| ANASTASIA, Maurizio | Director | 2018-05-25 | Aug 1970 | Italian |
| BRUNNING, Edward Crawford | Director | 2022-05-16 | Aug 1977 | British |
| SPERANZA, Angelo | Director | 2007-04-02 | Jun 1962 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Michael Hans | Secretary | 2003-10-15 | 2022-05-16 |
| ROBINSON, Brian | Secretary | 1998-03-23 | 2003-10-15 |
| SAVOCA, Fausto | Secretary | 1998-02-20 | 1998-03-23 |
| FORMATION SECRETARIES LTD | Corporate Nominee Secretary | 1998-02-20 | 1998-02-20 |
| BERTI, Luciano | Director | 1998-02-20 | 2007-04-02 |
| MAY, Michael Hans | Director | 2007-03-26 | 2022-05-16 |
| RALLO, Vincenzo | Director | 2012-11-12 | 2018-05-11 |
| SAVOCA, Fausto | Director | 1998-02-20 | 2000-11-16 |
| SPERANZA, Bruno | Director | 2000-11-20 | 2007-04-02 |
| VIGLIONE, Angelo | Director | 2000-11-20 | 2012-03-31 |
| FORMATION NOMINEES LTD | Corporate Nominee Director | 1998-02-20 | 1998-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Filippo Andrea Berti | Individual | voting-rights-50-to-75-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-01 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-04-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
+69.7%
£27,829,000 £47,215,000
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
-23.2%
£8,538,000 £6,560,000
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