ALSICO LAUCUBA LTD

1. ALSICO LAUCUBA LTD 2007-10-30 → present
2. LAUCUBA LIMITED 2007-04-24 → 2007-10-30

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

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the ability of the company and group to continue to operate as a going concern for the foreseeable future the directors have considered a 3 year strategy and financial plan consistent with the Group's strategic intent. The growth forecasts and customer pipelines support preparation of the financial statements on a going concern basis. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. ALSICO LAUCUBA LTD · parent
   1. Meltemi Limited 100% · England and Wales · Supply of work wear

Significant events

• “Turnover fell 10.3% in 2024, as a result of inflated revenues in the prior year, which related to large customer wins and customer one off roll outs. The NHS England contract did not mobilise as quickly as we hoped therefore we will see this growth move into 2025.”

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

Filings

5

last 12 months

Capital events

1

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

  -10.3%

  £50,586,003 → £45,379,704

• Cash

  +81.3%

  £697,590 → £1,264,681

• Net assets

  +7.7%

  £19,905,448 → £21,438,831

• Employees

  +1.7%

  118 → 120

• Operating profit

  -4.6%

  £5,290,948 → £5,045,521

• Profit before tax

  -4.5%

  £5,287,445 → £5,048,089

• Wages

  -17.7%

  £5,403,827 → £4,446,202

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