ALPIMA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£130K
-84.2% lowest in 4 filed years
Net assets
-£919K
-1,483.1% lowest in 4 filed years
Employees
31
-8.8% vs 2021
Profit before tax
—
Period ending 2022-12-31
Cash
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £281,672 | £1,104,716 | £823,205 | £129,916 | |
| Total assets less current liabilities | £148,081 | £645,024 | £66,414 | -£918,541 | |
| Net assets | — | — | — | — | |
| Equity | £148,081 | £645,024 | £66,414 | -£918,541 | |
| Average employees | 15 | 23 | 34 | 31 | |
| 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
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Andrew Thomas | Director | 2023-07-06 | Sep 1979 | British |
| JOHNSON, Matthew | Director | 2023-07-06 | Aug 1969 | British |
| TIERNEY, Karen Louise | Director | 2023-07-06 | May 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACHIRON, Ran | Director | 2015-09-09 | 2016-01-13 |
| BAVEREZ, David | Director | 2016-01-13 | 2022-11-18 |
| CUILLERET, Pierre | Director | 2016-01-13 | 2022-11-18 |
| FEBRES-CORDERO, Rafael | Director | 2022-04-26 | 2022-11-18 |
| GIBBONS, Craig | Director | 2015-01-19 | 2016-01-13 |
| HEIMANN, Ilan | Director | 2015-11-30 | 2020-05-20 |
| LANGHAM, Geoff | Director | 2020-07-30 | 2023-07-14 |
| MENDELSOHN, Pierre | Director | 2014-10-08 | 2021-11-03 |
| PERCY, Claire | Director | 2022-11-10 | 2023-07-06 |
| SIM, Michael | Director | 2020-04-21 | 2022-11-18 |
| ZECHA, Alston | Director | 2016-01-13 | 2020-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pierre Mendelsohn | Individual | Shares 25–50%, Voting 25–50% | 2016-10-08 | Ceased 2022-11-18 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-22 MA Memorandum articles
- 2022-11-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-11-22 | MA | incorporation | Memorandum articles | |
| 2022-11-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date |
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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
—
Not reported
-
Cash
-84.2%
£823,205 £129,916
lowest in 4 filed years
-
Net assets
—
Not reported
-
Employees
-8.8%
34 31
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