ALFRECELL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£7M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
183
Average over period
Profit before tax
£463K
Period ending 2024-12-30
Name history
Renamed 1 time since incorporation
- ALFRECELL HOLDINGS LIMITED 2024-12-09 → present
- ENSCO 1497 LIMITED 2023-04-05 → 2024-12-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Turnover | £13,651,169 | £20,138,781 | |
| Operating profit | £2,105,503 | £197,163 | |
| Profit before tax | £2,068,557 | £463,245 | |
| Net profit | £2,259,126 | £394,279 | |
| Cash | £8,232,444 | £6,766,200 | |
| Total assets less current liabilities | £4,250,404 | £4,321,643 | |
| Net assets | £2,757,209 | £3,151,488 | |
| Equity | £2,757,209 | £3,151,488 | |
| Average employees | 194 | 183 | |
| Wages | £5,943,000 | £6,134,698 |
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 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Operating margin | 15.4% | 1.0% | |
| Net margin | 16.5% | 2.0% | |
| Return on capital employed | 49.5% | 4.6% | |
| Current ratio | 3.47x | 3.17x | |
| Interest cover | 56.96x | 14.55x |
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
- TC Group
- 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 group's and the parent 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.”
Group structure
- ALFRECELL HOLDINGS LIMITED · parent
- Rojac Urethane Limited 100%
Significant events
- “Alfrecell Holdings Limited has guaranteed the liabilities of Rojac Urethane Limited in order for it to qualify for the exemption from audit under section 479A of the Companies Act 2006 in respect of the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LITWINOWICZ, Leszek Richard | Director | 2023-04-05 | May 1958 | British |
| MIDDLETON, Trevor | Director | 2023-06-12 | Feb 1957 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Trevor Middleton | Individual | Shares 25–50%, Voting 25–50% | 2023-06-12 | Active |
| Leszek Richard Litwinowicz | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-04-05 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-09 CERTNM Certificate change of name company PDF
- 2023-08-03 MA Memorandum articles
- 2023-08-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-10 | SH01 | capital | Capital allotment shares | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-03 | MA | incorporation | Memorandum articles | |
| 2023-08-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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 → FY2024 · period ending 2024-12-30 vs 2023-12-30