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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£15M

-24.7% vs 2023

Net assets

£14M

-42.6% vs 2023

Employees

65

+4.8% vs 2023

Profit before tax

£11M

+61.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £44,773,000£38,968,000
Operating profit
Profit before tax £6,803,000£11,005,000
Net profit £4,178,000£8,120,000
Cash £20,426,000£15,374,000
Total assets less current liabilities £28,850,000£17,688,000
Net assets £24,009,000£13,781,000
Equity £24,009,000£13,781,000
Average employees 6265
Wages £21,624,000£16,210,000

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
Net margin 9.3%20.8%
Gearing (liabilities / total assets) 51.6%59.8%
Current ratio 2.12x1.79x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Members report that, having reviewed current performance and forecasts, they have a reasonable expectation that the Partnership has adequate resources through revenue generating contracts to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Therefore, these financial statements have been prepared on a going concern basis.”

Group structure

  1. ALBACORE CAPITAL LLP · parent
    1. AlbaCore Capital Group LP · Cayman Islands · investment in

Significant events

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
ALLEN, David Hollis Llp Designated Member 2016-06-09 Feb 1969
AMMONS, William Llp Designated Member 2016-09-07 Oct 1980
CHIESA, Davide Llp Designated Member 2025-07-01 Oct 1976
COHEN MALKA, Deborah Llp Designated Member 2023-03-01 Jan 1985
COUREY, Matthew Llp Designated Member 2016-08-22 Apr 1979
GILLAM, Luke Llp Designated Member 2025-07-01 Mar 1973
ALBACORE CAPITAL (UK) LIMITED Corporate Llp Designated Member 2016-06-09
Show 4 resigned officers
Name Role Appointed Resigned
KELLEY, Micaela Anne Llp Designated Member 2023-03-01 2025-06-30
TUMER BAYAZID, Zeynep Llp Designated Member 2023-03-01 2025-11-11
WARD, Amy Llp Designated Member 2016-08-22 2017-01-16
ZAVAHIR, Mohammed Safraz Llp Designated Member 2016-10-25 2020-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Albacore Capital (Uk) Limited Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2023-11-14 Active
Mr David Hollis Allen Individual right-to-appoint-and-remove-members-limited-liability-partnership 2016-10-31 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-01-28 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-09-01 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-07-21 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-06-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-06-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2024-02-12 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-02-12 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-09-22 AA accounts Accounts with accounts type group
2023-06-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 LLPSC04 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-06-20 LLCH01 officers Change person member limited liability partnership with name change date PDF
2023-04-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-04-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2023-04-18 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-06-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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