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Cash

£20K

0% vs 2023

Net assets

£1M

-0.2% vs 2023

Employees

0

Average over period

Profit before tax

£21M

+9.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£10,685-£8,304
Profit before tax £19,143,404£20,924,529
Net profit £19,143,404£20,924,529
Cash £20,000£20,000
Total assets less current liabilities £1,242,510£1,239,861
Net assets £1,242,510£1,239,861
Equity £1,242,510£1,239,861
Average employees 00
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.9%-0.7%
Current ratio 24.40x

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 101
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The company has net current assets and net assets and can therefore support itself for the foreseeable future. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Consequently, the directors have reasonable expectation that the company will have sufficient funds to continue to meet its liabilities as they fall due over the next months from the date of approval of the company's accounts made up to 31 December 2024 and therefore, have prepared the financial statements on a going concern basis.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
INTERTRUST CORPORATE SERVICES (JERSEY) LIMITED Corporate Secretary 2017-06-02
ALLEN, Jennifer Frances Huihana Director 2024-12-05 Oct 1984 British
COSSINS, Christopher James Director 2014-08-28 Nov 1966 British
KELLY, Susan Kathleen Director 2014-08-28 Jul 1966 British
WILLIAMS, Sally Ann Director 2017-07-28 Aug 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
INTERTRUST SECRETARIES (JERSEY) LIMITED Corporate Secretary 2014-08-28 2017-06-02
BRACKFIELD, Andrew Christopher Director 2014-08-28 2018-12-31
DEVERS, Dorian Kevin Thomas Director 2014-08-28 2017-07-28
PATTERSON, Benjamin Director 2018-12-31 2024-10-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-01-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-06 OSCH03 officers Change person director overseas company with change date
2024-12-31 OSTM01 officers Termination person director overseas company with name termination date
2024-10-28 AA accounts Accounts with accounts type full
2023-10-05 AA accounts Accounts with accounts type full
2023-07-13 OSCH03 officers Change person director overseas company with change date
2022-12-14 AA accounts Accounts with accounts type full
2022-04-13 OSCH03 officers Change person director overseas company with change date
2022-04-13 OSCH03 officers Change person director overseas company with change date
2022-04-13 OSCH03 officers Change person director overseas company with change date
2022-04-11 OSCH03 officers Change person director overseas company with change date
2022-04-11 OSCH07 officers Change person authorised overseas company with change date
2022-04-11 OSCH09 officers Change person authorised to represent overseas company with change date
2022-04-11 OSCH01 other Change company details by uk establishment overseas company with change details
2021-11-09 AA accounts Accounts with accounts type full
2021-06-22 OSCH03 officers Change person director overseas company with change date
2021-01-05 AA accounts Accounts with accounts type full
2019-11-08 AA accounts Accounts with accounts type full
2019-04-11 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page