ALBOX SERVICES 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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 December 2024 the company had net assets of £5,570,590 (2023: £5,925,533) and net current liabilities of £75,523 (2023: £281,512) Cash flow forecasts indicate that the company has adequate cash to fund the working capital of the company for a period of at least the next 12 months. Rockpool Investment Nominee Ltd, the majority voting shareholder, have confirmed that they will continue to provide relevant support to the company as necessary. Accordingly, the directors have adopted the going concern basis in preparing the financial statements of the company.”

Significant events

• “The company's current trading performance has been resilient in the current climate and has performed in accordance with forecast for the year. The company has improved its operating performance, moving from a loss in 2023 to being profitable in 2024.”
• “Rockpool Investment Nominee Ltd. the majority voting shareholder, will continue to provide relevant support to the company as necessary.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +14.8%

  £111,978 → £128,498

• Net assets

  -6%

  £5,925,533 → £5,570,590

  lowest in 4 filed years

• Employees

  —

  Not reported

• Profit before tax

  -48.5%

  -£238,995 → -£354,943

  lowest in 4 filed years

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