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Company No. 02928736 · Incorporated 13 May 1994

Alco Filters (UK) Limited

Registered name: ALCO FILTERS (UK) LIMITED

Alco Filters (UK) Limited made £1.3m revenue and £57.9k profit in the year to 31 Dec 2025. read from filing text

Alco Filters (UK) Limited’s revenue fell 2% to £1.3m in the year to 31 Dec 2025, with £57.9k profit and 7 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Daventry; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories
Status
Active
Location
Daventry, East Midlands
Age
32 yrs · since 1994
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “ALCO Filters Cyprus Ltd (incorporated in Cyprus) is the parent company. A. Louca (Ependysis) Limited is regarded by the directors as being the company's ultimate parent company.”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£1.3m
Growth ▼2.2%
Profit
£57.9k
Growth ▼19.1%
Profit margin
4.5%
Gross 35.5%
Employees
7
Change ▲16.7%
Profit / employee
£8.3k
Revenue/employee £182k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£1.3m£1.4m£1.3m£1.3m
Cost of sales£830k£889k£844k£824k
Gross profit£466k£465k£461k£453k
Operating profit£124k£84.1k£71.6k£79.1k
Profit before tax£124k£84k£71.6k£78.8k
Profit after tax———£57.9k
Profit (best available)£124k£84k£71.6k£57.9k
Staff costs£134k£152k£160k£162k
Employees (average)6667
Ratios
Profit margin9.6%6.2%5.5%4.5%
Gross margin36%34.4%35.3%35.5%
Revenue per employee£216k£226k£218k£182k
Profit per employee£20.6k£14k£11.9k£8.3k
Growth (year on year)
Revenue growth—▲4.5%▼3.6%▼2.2%
Profit growth—▼32.2%▼14.7%▼19.1%
Headcount growth—0%0%▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£59k£62.1k£91.8k£130k
Net assets£690k£753k£788k£1m
Debtors—£281k£231k£216k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
35.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£182k
Revenue ÷ average employees.
Profit per employee
£8.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲28%
Now £1m
Cash at bank
▲42%
Now £130k
Headcount
▲17%
Now 7
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £57.9k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.