# ALPCO LTD (NI626325)

> ALPCO LTD is an active private limited company (company number NI626325) incorporated on 28 August 2014, registered in Larne. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of £164k and cash of £69k, with 7 employees on average. Net assets rose 87% on the prior period (£88k).

- Status: Active
- Incorporated: 2014-08-28
- Registered office: Larne, BT40 1JN
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £164k | £69k | — | £105k | — | — | 7 |
| 2024-12-31 | £88k | £22k | — | £150k | — | — | 7 |

current ratio 2.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £164,287 at 31 December 2025
- Net assets up 10% or more on the prior period: +86.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.87
- Cash at bank of £50,000 or more: Cash £69,424
- Incorporated five or more years ago: Incorporated 28 August 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joyce Anne Auld — owns 25–50% of shares, since 2016-08-22
- Mr Robert Matthew Auld — owns 25–50% of shares, since 2016-08-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI626325
HTML: https://firmoscan.com/company/NI626325-alpco-ltd