ALTERX LIVING UK LLP

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Smith Cooper Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered all relevant factors, including contracted proceeds, ongoing negotiations on further land parcels, and continued lender support, the Management Committee is confident that the Group has adequate financial resources to meet its liabilities as they fall due for at least twelve months from the date of signing these financial statements. Accordingly, the going concern basis has been adopted in preparing the annual financial statements.”

Group structure

1. ALTERX LIVING UK LLP · parent
   1. Alterx Living Limited 100% · Holding Company
   2. Cora Homes Limited 85% · Property Development
   3. Barwood Adderbury Management Company Limited 54.4% · Dormant Company
   4. Barwood Homes (Broadnook) Commercial Limited 85% · Property Development
   5. Barwood Homes Broadnook Limited 85% · Property Development
   6. BH Tackley LLP 61.6% · Property Development
   7. Cora Projects Limited 85% · Property Development
   8. BH Stoke Golding Property LLP 42.5% · Property Development
   9. BH Sutton Limited 85% · Property Development
   10. BH Woodville Limited 85% · Property Development
   11. Zen Housing 3 LTD 100% · Dormant Company
   12. Zen Housing 2 LTD 100% · Dormant Company
   13. Zen Living Management Limited 100% · Property Development
   14. The Old Sawmills Management Company Limited 85% · Dormant Company
   15. Eagles Edge Management Company Limited 85% · Dormant Company
   16. Anstey Management Company Limited 85% · Dormant Company
   17. Gilden Green Management Company Limited 85% · Dormant Company
   18. Sherington Grange Management Company Limited 85% · Dormant Company
   19. Little Rushes Management Company Limited 85% · Dormant Company
   20. Romney Meadows Management Company Limited 85% · Dormant Company
   21. Shipston Road Alderminster Management Company Limited 85% · Dormant Company
   22. Storkit Meadows Management Company Limited 85% · Dormant Company
   23. Strancliffe Gardens Management Company Limited 85% · Dormant Company
   24. Cora Properties Limited 85% · Property Development
   25. Cherwell Rise Management Company 61.6% · Dormant Company

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

Filings

14

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.

• Turnover

  -3.4%

  £28,871,491 → £27,904,130

• Cash

  +179.4%

  £2,713,975 → £7,581,637

• Net assets

  -54.5%

  -£14,450,661 → -£22,322,116

• Employees

  -33.3%

  45 → 30

• Operating profit

  -25.4%

  -£2,585,576 → -£3,241,020

• Profit before tax

  +44.4%

  -£12,324,953 → -£6,849,132

• Wages

  -5.3%

  £2,068,840 → £1,959,079

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