UK Companies House feature
ALPENBEST LIMITED
Cash
£2M
+276.2% vs 2022
Net assets
£2M
+30.5% vs 2022
Employees
338
-4.2% vs 2022
Profit before tax
£417K
+251.6% vs 2022
Profile
- Company number
- 06528232
- Status
- Active
- Incorporation
- 2008-03-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2021-01-01 | 2022-03-31 | 2022-04-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £12,341,851 | — | £10,261,538 | £13,836,851 | |
| Operating profit | — | £635,491 | — | -£264,316 | £418,561 | |
| Profit before tax | — | £635,491 | — | -£275,125 | £417,011 | |
| Net profit | — | £513,376 | — | -£308,110 | £417,011 | |
| Cash | £791,689 | £830,531 | £830,531 | £487,829 | £1,835,186 | |
| Total assets less current liabilities | — | £1,901,331 | — | £1,368,221 | £1,785,232 | |
| Net assets | — | £1,901,331 | — | £1,368,221 | £1,785,232 | |
| Equity | £1,950,455 | £1,901,331 | £1,901,331 | £1,368,221 | £1,785,232 | |
| Average employees | — | 605 | — | 353 | 338 | |
| Wages | — | £10,343,981 | — | £9,195,623 | £11,536,732 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Edmund Carr LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the Company have made enquiries of the directors of Cera Care Limited to confirm that they are satisfied the financial support will be available and accordingly continue to prepare the financial statements on a going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-03-15 | — | — |
| DONALD, Charlotte Kathleen | Director | 2023-01-20 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2024-02-15 | Jul 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DHALA, Aziz | Secretary | 2008-03-08 | 2012-01-02 |
| ABDULLA, Tasleem | Director | 2013-09-16 | 2023-01-20 |
| BARKER, Nicholas Peter | Director | 2023-01-20 | 2023-10-06 |
| DE CURTIS, Luigi | Director | 2023-10-19 | 2024-02-15 |
| DHALA, Akbar | Director | 2008-03-08 | 2023-01-20 |
| DHALA, Farhana | Director | 2018-11-05 | 2023-01-20 |
| DHALA, Jamila | Director | 2016-08-26 | 2023-01-20 |
| DHALA, Nabil | Director | 2018-11-05 | 2023-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cera Care Operations Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-20 | Active |
| Natick Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-03 | Ceased 2023-01-20 |
| Mr Akbar Dhala | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-05-03 |
| Mr Nabil Dhala | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-03 |
| Ms Farhana Dhala | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-03 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-11-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-11-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-03-01 | AA | accounts | accounts with accounts type full |
| 2024-02-15 | AP01 | officers | appoint person director company with name date |
| 2024-02-15 | TM01 | officers | termination director company with name termination date |
| 2023-11-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-11-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-19 | AP01 | officers | appoint person director company with name date |
| 2023-10-06 | TM01 | officers | termination director company with name termination date |
| 2023-09-21 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-11 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-20 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
4.99
SAFE
Altman Z″
- Working capital / Total assets 0.490 × 6.56 = +3.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.115 × 6.72 = +0.77
- Book equity / Total liabilities 0.961 × 1.05 = +1.01
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory