Alpine Lodge Trading Limited
Registered name: ALPINE LODGE TRADING LIMITED
Alpine Lodge Trading Limited made £275k revenue and a £1.1k loss in the year to 31 Mar 2026.
Alpine Lodge Trading Limited’s revenue fell 41% to £275k in the year to 31 Mar 2026, with a loss of £1.1k and 0 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Torquay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Torquay, South West
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £463k | £275k |
| Cost of sales | — | — | £97.1k | £48.9k |
| Gross profit | — | £377k | £366k | £226k |
| Profit before tax | — | −£1.4k | −£346 | −£1.1k |
| Profit (best available) | — | −£1.4k | −£346 | −£1.1k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −0.1% | −0.4% |
| Gross margin | — | — | 79% | 82.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼40.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£20.9k | −£8.8k | — | — |
| Current assets | — | £939 | £5.8k | £8.3k |
| Debtors | £421 | £421 | £420 | £420 |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | Abridged Unaudited Financial Statements · bulk data Dec 2025 | Director's Report and Unaudited Financial Statements · bulk data May 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 82.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 0.1%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 31 Mar 2026 (profit −£1.1k), from the Companies House accounts bulk data published May 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.