ALTERI PARTNERS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£35M
+1,063.9% vs 2023
Net assets
£24M
-64% vs 2023
Employees
8
0% vs 2023
Profit before tax
-£4M
-108.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,391,518 | £12,665,183 | |
| Operating profit | £3,045,486 | £2,891,900 | |
| Profit before tax | £49,119,628 | -£4,334,817 | |
| Net profit | £48,592,121 | -£5,503,772 | |
| Cash | £3,037,440 | £35,353,201 | |
| Total assets less current liabilities | — | — | |
| Net assets | £66,047,357 | £23,767,217 | |
| Equity | £1,803,617 | £5,329,223 | |
| Average employees | 8 | 8 | |
| Wages | £2,627,754 | £5,690,146 |
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 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 41.2% | 22.8% | |
| Net margin | 657.4% | -43.5% | |
| Current ratio | 1.90x | 2.36x | |
| Interest cover | — | 0.40x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members, after considering the group's and the LLP's cash flow requirements for a period of at least twelve months from the date of signing these accounts, have concluded that the business will have adequate financial resources to continue in operation for the foreseeable future. The Group is meeting its day-to-day working capital requirements through its strong cash reserves with no debt financing commitments.”
Group structure
- ALTERI PARTNERS LLP · parent
- European Retail Solutions (UK) Ltd 100%
- Alteri ERS Co-Investments Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTSSON, Magnus | Llp Designated Member | 2016-05-17 | Jan 1973 | — |
| EXAP LIMITED | Corporate Llp Designated Member | 2014-11-13 | — | — |
| HEINRICH, Arne Tim | Llp Member | 2021-07-01 | Feb 1987 | — |
| VOS, Huibert Arnold | Llp Member | 2017-12-04 | Jul 1984 | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAVINTON, Martin Thomas | Llp Designated Member | 2021-07-01 | 2025-03-31 |
| GEORGE, Gavin Michael | Llp Designated Member | 2022-01-01 | 2023-12-31 |
| QA NOMINEES LIMITED | Corporate Llp Designated Member | 2014-11-13 | 2014-11-13 |
| QA REGISTRARS LIMITED | Corporate Llp Designated Member | 2014-11-13 | 2014-11-13 |
| SWNT LIMITED | Corporate Llp Designated Member | 2014-11-13 | 2017-09-29 |
| TW + UK LIMITED | Corporate Llp Designated Member | 2017-12-04 | 2021-09-30 |
| EDWARDS, Charles Hugh | Llp Member | 2021-07-01 | 2024-06-30 |
| FOSTER, Jonathan | Llp Member | 2022-01-01 | 2024-06-30 |
| CLIFTON RESTRUCTURING LIMITED | Corporate Llp Member | 2014-11-13 | 2018-12-31 |
| ELDERBEE LIMITED | Corporate Llp Member | 2014-11-13 | 2024-06-30 |
| RUTH38 LIMITED | Corporate Llp Member | 2016-04-19 | 2021-09-30 |
| WOOD STREET CAPITAL LIMITED | Corporate Llp Member | 2016-04-19 | 2017-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gavin Michael George | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2022-01-01 | Ceased 2024-02-16 |
| Mr Magnus Mattson | Individual | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2017-08-31 | Active |
| Exap Limited | Corporate entity | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2024-02-16 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type group | |
| 2025-07-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-04-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-12-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-03-04 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-02-27 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-02-27 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-02-27 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-02-27 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-11-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-11-27 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+71.3%
£7,391,518 £12,665,183
-
Cash
+1,063.9%
£3,037,440 £35,353,201
-
Net assets
-64%
£66,047,357 £23,767,217
-
Employees
0%
8 8
-
Operating profit
-5%
£3,045,486 £2,891,900
-
Profit before tax
-108.8%
£49,119,628 -£4,334,817
-
Wages
+116.5%
£2,627,754 £5,690,146
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