Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Alpine Works Limited
- Incorporated
- 10 April 2002 (24 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)Other construction installation (43290)
- Directors
- Adam Scott TaylorMarco Antonio LunardelliJohn William Elborn
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Synergy House114 - 118 Southampton RowLondonWC1B 5AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Taylor, Adam Scott
Director · Appointed 27 September 2022
British
Born July 1972 (54)
Lunardelli, Marco Antonio
Director · Appointed 1 July 2022
Italian
Born December 1972 (53)
Elborn, John William
Director · Appointed 1 September 2016
British
Born October 1965 (61)
Director · Appointed 1 March 2016
British
Born February 1965 (61)
Director · Appointed 10 April 2002
British
Born December 1959 (66)
Officer history (7 former)
27 September 2022
Appointed Taylor, Adam Scott as Director
11 July 2022
1 July 2022
Appointed Lunardelli, Marco Antonio as Director
1 May 2021
31 January 2021
Resigned Ansbro, Douglas Francis as Director
31 July 2019
Resigned Sykes, Alexander Martin as Director
1 September 2016
Appointed Elborn, John William as Director
1 March 2016
1 March 2016
Appointed Sykes, Alexander Martin as Director
1 March 2016
Appointed Ansbro, Douglas Francis as Director
1 May 2014
1 May 2014
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14074743
Former controllers (2)
5 May 2022
5 May 2022
Ceased Clare Coleman — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,413,758
- Cash
- £2,013,244
- Turnover
- £16,470,273
- Profit Before Tax
- £884,793
- Employees
- 45
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
- Profit Margin
- 5%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £35,273 | £26,016 | £546,982 |
| Current Assets | £5,644,978 | £5,953,070 | £4,807,854 |
| Debtors | £2,875,576 | £3,185,467 | £2,720,558 |
| Cash | £2,013,244 | £1,952,859 | £1,851,889 |
| Creditors (< 1 year) | £2,257,675 | £1,652,431 | £1,612,417 |
| Net Current Assets | £3,387,303 | £4,300,639 | £3,195,437 |
| Net Assets | £3,413,758 | £4,314,900 | £3,740,889 |
| Shareholder Funds | £3,413,758 | £4,314,900 | £3,740,889 |
| Turnover | £16,470,273 | £13,094,982 | £11,292,988 |
| Cost of Sales | £12,777,603 | £10,269,796 | £8,427,619 |
| Gross Profit | £3,692,670 | £2,825,186 | £2,865,369 |
| Admin Expenses | £2,814,109 | £1,850,611 | £1,643,491 |
| Staff Costs | £1,897,223 | £1,376,661 | |
| Operating Profit | £883,032 | £994,191 | £1,337,372 |
| Profit Before Tax | £884,793 | £994,477 | £1,337,351 |
| Tax | £185,935 | £191,489 | £258,005 |
| Profit for Period | £698,858 | £802,988 | £1,079,346 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Full accounts | 30 April 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 5 March 2026 | Registered office address changed | |||
| 23 October 2025 | Full accounts | 30 April 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 22 February 2025 |
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