ALPRO (UK) LIMITED

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The company's business activities, together with the factors likely to affect its future development, performance and position are set out in the Strategic Report. The Directors' report sets out the future developments of the company and its exposures to price risk, credit risk, liquidity risk and interest rate and cash flow risk. The company has considered its future performance through detailed forecasting and simulating scenarios that could negatively impact on the business. The company has considerable financial resources. As a consequence, the directors believe that the company is well placed to manage its business risks successfully. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next 12 months from the date of signing these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “There were no material events subsequent to 31 December 2024 and up until the authorisation of the financial statements for issue, that have not been reflected in the financial statements.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +1.9%

  £106,264,000 → £108,242,000

• Cash

  —

  Not reported

• Net assets

  +6.4%

  £57,413,000 → £61,063,000

• Employees

  +5.2%

  231 → 243

• Operating profit

  +24.7%

  £3,989,000 → £4,973,000

• Profit before tax

  +23.9%

  £4,063,000 → £5,034,000

• Wages

  +23.1%

  £10,419,000 → £12,830,000

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