ALINOR CAPITAL MANAGEMENT LLP
Get an alert when ALINOR CAPITAL MANAGEMENT LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
8
Average over period
Profit before tax
£7M
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,411,338 | £11,905,884 | |
| Operating profit | £1,379,679 | £6,809,682 | |
| Profit before tax | £1,413,981 | £6,892,004 | |
| Net profit | £1,412,728 | £6,889,539 | |
| Cash | £5,552,517 | £3,367,210 | |
| Total assets less current liabilities | £2,466,158 | £4,078,291 | |
| Net assets | £2,466,158 | £3,617,311 | |
| Equity | £2,466,158 | £3,617,311 | |
| Average employees | 4 | 8 | |
| Wages | £289,064 | £2,880,198 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 57.2% | 57.2% | |
| Net margin | 58.6% | 57.9% | |
| Return on capital employed | 55.9% | 167.0% | |
| Gearing (liabilities / total assets) | 57.7% | 27.9% | |
| Current ratio | 1.72x | 3.52x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP has adequate financial resources and as a consequence, the members believe that the LLP is well placed to manage its business risks carefully. The members have a reasonable expectation that the LLP has adequate resources to continue its operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they elect to adopt the going concern basis in preparing the Members' report and financial statements”
Group structure
- ALINOR CAPITAL MANAGEMENT LLP · parent
- Alinor Capital GP Sarl 100%
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 |
|---|---|---|---|---|
| MAHLER, Johann Alexander | Llp Designated Member | 2023-07-12 | Mar 1973 | — |
| SUTTON, Michael James Christian | Llp Designated Member | 2023-09-21 | Feb 1974 | — |
| RADIKOPOULOS, Ignatios Vasileios | Llp Member | 2024-01-31 | Feb 1973 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALINOR CAPITAL LIMITED | Corporate Llp Designated Member | 2023-07-12 | 2023-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Christian Sutton | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-09-21 | Active |
| Mr Johann Alexander Mahler | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-07-12 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-07-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type group | |
| 2024-08-12 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-07-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-11-05 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2023-09-25 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-09-25 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-09-25 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-09-25 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-08-29 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-07-12 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31