ALBAR CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£19M
Latest balance sheet
Net assets
£13M
Equity attributable
Employees
14
Average over period
Profit before tax
£9M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £19,066,420 | £45,281,372 | |
| Operating profit | £3,251,534 | £7,247,267 | |
| Profit before tax | £3,635,387 | £9,177,444 | |
| Net profit | £2,770,420 | £9,092,707 | |
| Cash | £20,111,117 | £19,156,094 | |
| Total assets less current liabilities | £41,420,500 | £12,814,151 | |
| Net assets | £41,420,500 | £12,666,893 | |
| Equity | £41,420,500 | £12,666,893 | |
| Average employees | 15 | 14 | |
| Wages | £12,213,762 | £17,617,425 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 17.1% | 16.0% | |
| Net margin | 14.5% | 20.1% | |
| Return on capital employed | 7.9% | 56.6% | |
| Current ratio | 1.60x | 1.88x | |
| Interest cover | 188.07x | 36056.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Burgis & Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the going concern status of the Company and the Group and concluded that there are no material uncertainties that may cast significant doubt about the Company's and the Group's ability to continue as a going concern. They therefore continue to adopt a going concern basis of accounting in preparing the financial statement.”
Group structure
- ALBAR CAPITAL LIMITED · parent
- Albar Capital Partners LLP 99.99%
- Albar Capital (USA) LLC 100%
Significant events
- “The principal activity of the Company until 15 August 2024, was that of providing investment management services to separately managed accounts and a co-mingled investment fund (the "Managed Funds"). On 15 August 2024 the Company transferred the regulated activity to Albar Capital Partners LLP (the "LLP"). From 15 August 2024 the principal activity of the Company is as a holding company to its subsidiaries, the LLP and Albar Capital (USA) LLC.”
- “The Company has changed its year end to 31 March. The comparative figures are for the financial year ended 31 December 2023.”
- “During the financial year ended 31 March 2025 the Company has established a permanent establishment in Spain (the "Branch") and formed a group with its subsidiaries and prepared a consolidated financial statement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPP, Robert James | Director | 2024-01-05 | Aug 1991 | British |
| PERRY, Michael Cameron | Director | 2017-12-22 | Aug 1968 | British |
| VELAZQUEZ, Javier | Director | 2017-07-06 | Oct 1974 | Spanish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Javier Velazquez | Individual | Significant influence | 2017-07-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-04-23 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31