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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£2M

+56.9% vs 2023

Net assets

£11M

+24.9% vs 2023

Employees

204

-17.4% vs 2023

Profit before tax

-£6M

-55.1% vs 2023

Name history

Renamed 2 times since incorporation

  1. ALEX BEGG GROUP LIMITED 2022-12-20 → present
  2. MOORBROOK TEXTILES LIMITED 1986-02-19 → 2022-12-20
  3. ALEX. BEGG & COMPANY LIMITED 1949-06-30 → 1986-02-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £21,708,091£16,725,479
Operating profit -£3,343,134-£5,501,163
Profit before tax -£3,836,946-£5,952,179
Net profit -£3,836,992-£5,952,179
Cash £1,367,905£2,145,688
Total assets less current liabilities £11,364,009£13,301,096
Net assets £9,073,690£11,332,511
Equity £9,073,690£11,332,511
Average employees 247204
Wages £8,347,239£7,962,929

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
Operating margin -15.4%-32.9%
Net margin -17.7%-35.6%
Return on capital employed -29.4%-41.4%
Gearing (liabilities / total assets) 49.6%29.9%
Current ratio 1.79x3.67x
Interest cover -6.24x-10.85x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared using the going concern basis. AB Wilhelm Becker has confirmed by way of letter of support that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the Company to continue in operational existence by meeting its liabilities as they fall due for payment.”

Group structure

  1. ALEX BEGG GROUP LIMITED · parent
    1. Alex Begg Inc 100% · USA

Significant events

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

People

6 active · 34 resigned

Name Role Appointed Born Nationality
CLARK, Nicholas Secretary 2022-06-08
BERGLUND, Ellinor Director 2025-03-27 Dec 1980 Swedish
CLARK, Nicholas Rodger Director 2022-06-08 Sep 1969 British
FIORE, Sarah Jane Elisabeth Director 2018-08-17 Feb 1970 British
GUILLON, Bruno Daniel Thierry Director 2021-03-01 Aug 1965 French
LINDEN URNES, Jenny Director 2010-10-20 Mar 1971 Swedish
Show 34 resigned officers
Name Role Appointed Resigned
BROOK, Charles Ashworth Secretary 1993-08-02
BROWN, Stephen Iain Secretary 2006-03-13 2011-12-31
LENNIE, Hugh Mckellar Secretary 2012-03-13 2012-08-13
MARTIN, Thomas Euan Secretary 2003-07-01 2006-03-13
MENZIES, Andrew Secretary 2012-08-13 2022-06-08
SCOTT, Humphrey Richard Boileau Secretary 1993-08-02 2003-06-30
ALBALADEJO, Patrick Director 2016-10-03 2025-12-02
BENTLEY, Andrew Cameron Director 1990-07-26
BRECKENRIDGE, David Director 2003-05-05 2010-10-31
BRETT, Denis Roland Director 1995-05-18 2007-09-27
BROOK, Adrian Arnold Roderick Director 2002-12-31
BROOK, Charles Ashworth Director 2002-08-30
BROWN, Stephen Iain Director 2010-10-20 2011-12-31
BROWNLOW, David Claude Burton Director 1992-07-31
CLIFFE, Ernest Director 1996-09-01 2003-03-31
FEX, Lars Gustav Director 2010-10-20 2012-03-13
GRAY, Charles Director 2003-04-05
HANSSON, Mats Nils Ole Director 2012-03-13 2019-08-14
HOYLE, Timothy Roland Director 1992-08-03 2000-02-29
KAYE, John Robert Director 1992-08-03 1995-11-07
LAIRD, Ian Andrew Director 2011-06-01 2024-04-10
MARTIN, Thomas Euan Director 2003-05-01 2006-03-13
MASON, James Ian Director 2010-10-20 2016-09-30
MENZIES, Andrew Garland Director 2012-07-02 2022-06-08
MITCHELL, Jonathon Neil Director 2000-09-04 2001-05-17
MURRAY, John Mcdiarmid Director 1992-07-31
PEDRAZZI, Fabio Director 2023-03-07 2025-03-27
SCHULTZ, Lars Gunnar Director 2019-08-14 2023-03-07
SCOTT, Humphrey Richard Boileau Director 1992-08-03 2003-04-05
SCOTT, Thomas Crighton Director 2000-07-31
SMITH, Kenneth John Director 1992-07-31
STORK, Richard Joseph Director 2002-08-30 2004-06-30
TINKER, John Delve Director 1992-03-31
VON HAUSWOLFF, Claes Director 2013-01-04 2021-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jenny Linden Urnes Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 184 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-20 CERTNM Certificate change of name company
  • 2022-12-20 RESOLUTIONS Resolution
  • 2022-12-13 MA Memorandum articles
  • 2022-12-13 CC04 Statement of companys objects
  • 2022-12-13 RESOLUTIONS Resolution
Date Type Category Description
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-01-15 SH01 capital Capital allotment shares PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2023-11-27 SH01 capital Capital allotment shares PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-07-25 TM01 officers Termination director company with name termination date PDF
2022-12-20 CERTNM change-of-name Certificate change of name company
2022-12-20 RESOLUTIONS resolution Resolution
2022-12-13 MA incorporation Memorandum articles
2022-12-13 CC04 change-of-constitution Statement of companys objects
2022-12-13 RESOLUTIONS resolution Resolution
2022-10-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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