CompanyTrack
A

ALTER DOMUS (UK) LIMITED

Active London

Financial intermediation not elsewhere classified

108 employees Website
Financial services Financial intermediation not elsewhere classifiedBookkeeping activities
A

ALTER DOMUS (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 14 Mar 2011 Active London, United Kingdom 108 employees alterdomus.com
Financial services Financial intermediation not elsewhere classifiedBookkeeping activities
Accounts Submitted 23 Jul 2024
Confirmation Statement Submitted 26 Mar 2025
Net assets £-11.19M £1.33M 2023 year on year
Total assets £15.36M £1.05M 2023 year on year
Total Liabilities £26.55M £279.95K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover ALTER DOMUS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£31.95k

Decreased by £786.93k (-96%)

Net Assets

-£11.19M

Decreased by £1.33M (-14%)

Total Liabilities

£26.55M

Increased by £279.95k (+1%)

Turnover

£11.29M

Increased by £2.78M (+33%)

Employees

108

Increased by 20 (+23%)

Debt Ratio

173%

Increased by 13 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,999 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20124,999£5k£5k

Officers

Officers

3 active 14 resigned
Status
Matthew Leonard MoltonDirectorBritishUnited Kingdom4210 Jul 2018Active
Miriam ArntzDirectorGermanUnited Kingdom4722 May 2025Active
Spencer Alexander WellsDirectorBritishJersey5210 Jul 2018Active

Shareholders

Shareholders (1)

Alter Domus Participations Sarl
100.0%
5,00027 Apr 2016

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Dominique Robyns

Ceased 22 Nov 2023

Ceased

Rene Beltjens

Ceased 22 Nov 2023

Ceased

Gerard Becquer

Ceased 22 Nov 2023

Ceased

Group Structure

Group Structure

ALTER DOMUS (UK) LIMITED Current Company
QUADGAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025OfficersAppointment of Miriam Arntz as director on 2025-05-22View(2 pages)
22 May 2025OfficersTermination of Sandra Legrand as director on 2025-05-22View(1 page)
3 Apr 2025OfficersChange to director Mr Spencer Alexander Wells on 2023-09-01View(2 pages)
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updatesView(3 pages)
23 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
22 May 2025 Officers

Appointment of Miriam Arntz as director on 2025-05-22

22 May 2025 Officers

Termination of Sandra Legrand as director on 2025-05-22

3 Apr 2025 Officers

Change to director Mr Spencer Alexander Wells on 2023-09-01

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Miriam Arntz as director on 2025-05-22

9 months ago on 22 May 2025

Termination of Sandra Legrand as director on 2025-05-22

9 months ago on 22 May 2025

Change to director Mr Spencer Alexander Wells on 2023-09-01

10 months ago on 3 Apr 2025

Confirmation statement made on 2025-03-14 with no updates

10 months ago on 26 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Jul 2024