ALAMO TOPCO LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
Cash
£2M
Latest balance sheet
Net assets
-£36M
Equity attributable
Employees
—
Average over period
Profit before tax
-£30M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
-
Material uncertainty over going concern
the directors consider these to constitute a material uncertainty that may cast doubt on the Group's ability to continue as a going concern.
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £27,984,433 | £26,885,100 | |
| Operating profit | -£3,867,309 | -£25,171,979 | |
| Profit before tax | -£6,953,299 | -£30,074,129 | |
| Net profit | -£6,260,934 | -£30,210,526 | |
| Cash | £2,401,779 | £1,896,219 | |
| Total assets less current liabilities | £24,263,158 | -£7,454,411 | |
| Net assets | -£5,651,594 | -£35,611,564 | |
| Equity | -£5,651,594 | -£35,611,564 | |
| Average employees | — | — | |
| Wages | £19,840,623 | £15,589,325 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -13.8% | -93.6% | |
| Net margin | -22.4% | -112.4% | |
| Return on capital employed | -15.9% | 337.7% | |
| Gearing (liabilities / total assets) | 116.9% | 413.1% | |
| Current ratio | 0.92x | 0.38x | |
| Interest cover | -1.25x | -5.13x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- RSM Ireland Business Advisory Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“the directors consider these to constitute a material uncertainty that may cast doubt on the Group's ability to continue as a going concern.”
Group structure
- ALAMO TOPCO LIMITED · parent
- Alamo Holdco Limited 100%
- Alamo Finco 1 Limited 100%
- Alamo Midco Limited 100%
- Alamo Bidco Limited 100%
- Alamo Holdco US, Inc. 100%
- Alamo Finco 2 Limited 100%
- Alamo Bidco United States, Inc. 100%
- BP3 Global, Incorporated 100%
- BP3 Global Limited 100%
- BP3 Netherlands B.V. 100%
- BP3 Nordics ApS 100%
- Extra Automation Group Limited 100%
- Extra Technology Limited 100%
- DigiBlu Partners Proprietary Limited 100%
- D4RW1NLABS, LDA 100%
Significant events
- “Subsequent to the year end, one of the Group's significant clients notified management of its decision not to renew its engagement for the forthcoming financial year. The client accounted for approximately 9% of the Group's revenue in the year ended 31 December 2023.”
- “As a result of this development, management undertook a restructuring of the cost base to align with the revised level of activity. This included a planned reduction in headcount and redundancy costs which will be recognised in 2024.”
- “Additionally, the Group raised further funding by borrowing the US$500,000 on 28 June 2024, £1,600,000 (US$2,025,000) on 27 November 2024 and €750,000 (US$830,000) on 1 May 2025 from its existing debtholder.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKE, Martin Anthony | Director | 2026-04-17 | May 1964 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAHUTA, Corey | Director | 2021-11-24 | 2022-04-29 |
| BOUSTRIDGE, Michael | Director | 2021-11-24 | 2026-04-17 |
| FRANCIS, Scott Louis | Director | 2021-11-24 | 2026-04-17 |
| HITCHCOCK, Simon John | Director | 2021-10-07 | 2026-02-11 |
| MAIZELS, Thomas William Morgan | Director | 2021-10-07 | 2026-02-11 |
| MULLOY, Patrick | Director | 2023-10-30 | 2025-05-31 |
| MURPHY, Michael | Director | 2022-04-29 | 2023-10-30 |
| THOMAS, William James Curtis | Director | 2021-11-24 | 2026-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Horizon Capital Ii Gp Llp, As Nominee For Horizon Capital Ii Limited Partnership | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-07 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | ANNOTATION | miscellaneous | Legacy | |
| 2025-07-21 | SH01 | capital | Capital allotment shares | |
| 2025-07-09 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-23 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | SH01 | capital | Capital allotment shares | |
| 2025-02-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-01-14 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 6
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31