ALTERRA CAPITAL UK LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
A

ALTERRA CAPITAL UK LIMITED

Activities of head offices

Founded 28 Apr 2006 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MAX UK HOLDINGS LTD. 11 Nov 2008 — 24 May 2010
IMAGINE GROUP (UK) LIMITED 27 Jul 2006 — 10 Nov 2008
TALOS GROUP (UK) LIMITED 28 Apr 2006 — 27 Jul 2006
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 12 months remaining
Net assets £6M £3M 2024 year on year
Total assets £9M £5M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for ALTERRA CAPITAL UK LIMITED (05800142), an active company based in United Kingdom. Incorporated 28 Apr 2006. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£892.00k

Increased by £708.00k (+385%)

Net Assets

£5.75M

Increased by £3.40M (+145%)

Total Liabilities

£3.40M

Increased by £1.92M (+130%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Lara Simone TeesdaleSecretaryUnknownUnknown1 Oct 2019Active

Shareholders

Shareholders (1)

Markel Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
7 Nov 2025OfficersAppointment of Mr Andrew Neil Mcmellin as director on 31 Oct 2025
7 Nov 2025OfficersTermination of Nicholas James Stephen Line as director on 31 Oct 2025
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

7 Nov 2025 Officers

Appointment of Mr Andrew Neil Mcmellin as director on 31 Oct 2025

7 Nov 2025 Officers

Termination of Nicholas James Stephen Line as director on 31 Oct 2025

27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Appointment of Mr Andrew Neil Mcmellin as director on 31 Oct 2025

6 months ago on 7 Nov 2025

Termination of Nicholas James Stephen Line as director on 31 Oct 2025

6 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 27 Sept 2025