ALTERIOR LIMITED

Active United Kingdom

Other specialised construction activities n.e.c.

0 employees website.com
Life sciences and medical technology Other specialised construction activities n.e.c.
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ALTERIOR LIMITED

Other specialised construction activities n.e.c.

Founded 19 Mar 2003 Active United Kingdom 0 employees website.com
Life sciences and medical technology Other specialised construction activities n.e.c.
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 2 Apr 2027 9 months remaining
Net assets £241K £180K 2024 year on year
Total assets £1M £323K 2024 year on year
Total Liabilities £1M £504K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALTERIOR LIMITED (04701892), an active life sciences and medical technology company based in United Kingdom. Incorporated 19 Mar 2003. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £339.43k (-100%)

Net Assets

£241.03k

Decreased by £180.43k (-43%)

Total Liabilities

£1.02M

Increased by £503.70k (+98%)

Turnover

£1.56M

Decreased by £40.40k (-3%)

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

81%

Increased by 26 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Herbert, Michael StephenDirectorBritishUnited Kingdom5117 Sept 2024Active

Shareholders

Shareholders (1)

Medray (uk) Limited
100.0%
114

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Medray (uk) Limited

United Kingdom

Active
Notified 22 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

2020 Workhub Ltd

Ceased 16 Jun 2020

Ceased

Anthony John Hulbert

Ceased 2 Apr 2020

Ceased

Awa Holdings Ltd

Ceased 22 Feb 2023

Ceased

Group Structure

Group Structure

MEDRAY (UK) LIMITED united kingdom
ALTERIOR LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Paul Nicholas Doherty as director on 11 May 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
8 Apr 2026OfficersChange to director Siobhan Mary Crowley on 22 Feb 2023
8 Apr 2026OfficersChange to director Mr Paul Nicholas Doherty on 17 Sept 2024
7 Apr 2026OfficersChange to director Mr Paul Nicholas Doherty on 1 Apr 2026
26 May 2026 Officers

Termination of Paul Nicholas Doherty as director on 11 May 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

8 Apr 2026 Officers

Change to director Siobhan Mary Crowley on 22 Feb 2023

8 Apr 2026 Officers

Change to director Mr Paul Nicholas Doherty on 17 Sept 2024

7 Apr 2026 Officers

Change to director Mr Paul Nicholas Doherty on 1 Apr 2026

Recent Activity

Latest Activity

Termination of Paul Nicholas Doherty as director on 11 May 2026

1 weeks ago on 26 May 2026

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 20 Apr 2026

Change to director Siobhan Mary Crowley on 22 Feb 2023

1 months ago on 8 Apr 2026

Change to director Mr Paul Nicholas Doherty on 17 Sept 2024

1 months ago on 8 Apr 2026

Change to director Mr Paul Nicholas Doherty on 1 Apr 2026

2 months ago on 7 Apr 2026