Get an alert when ALTIQ GLOBAL MASTER UK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£8M

+11.5% vs 2023

Net assets

£8M

+9.9% vs 2023

Employees

2

0% vs 2023

Profit before tax

£993K

+1,177.4% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit -£172,565£918,758
Profit before tax -£92,187£993,185
Net profit -£74,617£749,638
Cash £7,454,142£8,308,824
Total assets less current liabilities £7,547,961£8,297,599
Net assets £7,547,961£8,297,599
Equity £7,547,961£8,297,599
Average employees 22
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 2023-09-302024-09-30
Return on capital employed -2.3%11.1%
Current ratio 1023.07x44.79x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MAPLES CORPORATE SERVICES LIMITED Corporate Secretary 2021-11-05
GOVER, Peter Julian Jonathan Director 2021-12-31 Dec 1965 British
HO, Peter Sing Yin Director 2021-11-05 Nov 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
GOVER, Tobin Maxwell Director 2021-11-05 2021-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full
2024-11-08 AA accounts Accounts with accounts type full
2023-11-06 AA accounts Accounts with accounts type full
2023-07-17 AA01 accounts Change account reference date company previous shortened
2022-01-14 OSTM01 officers Termination person director overseas company with name termination date
2022-01-14 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-11-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-11-05 OSIN01 incorporation Register overseas company

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 2024-09-30 vs 2023-09-30

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