Alopuc Limited
Alopuc Limited
#08538477 • Active
Founded: 21/05/2013
Industries: Activities of head offices
Location: Level 20 8 Bishopsgate, London, EC2N 4BQ, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £65.31m
↑ 79%
Turnover £223.41m
↑ 119%
EBITDA £32.31m
Total Liabilities £196.69m
↑ 29%
Employees 219
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Stephen Maurice Hayes | Head Of Finance | 01/07/2023 | British | 43 years |
| Nicole Coll | Non Executive Director | 31/03/2023 | British | 49 years |
| Kirsty Helen Steward | Director | 23/10/2019 | British | 47 years |
Role:
Head Of Finance
Appointed:
01/07/2023
Nationality:
British
Age:
43 years
Role:
Non Executive Director
Appointed:
31/03/2023
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
23/10/2019
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
| Other Operating Income | ||
| Other Operating Items | ||
| Cost of Sales | ||
| Raw Materials & Consumables | ||
| Gross Profit | ||
| Admin Expenses | ||
| Other Operating Charges | ||
| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
| Financial Profit/Loss | ||
| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/06/2024 | Accounts | Accounts With Accounts Type Group | View (80 pages) |
| 21/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/03/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
| 31/03/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 21/02/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 21/02/2024 | Persons With Significant Control | Notification Of A Person With Significant Control Statement | View (2 pages) |
21/02/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
21/02/2024 Persons With Significant Control
Notification Of A Person With Significant Control Statement