ALPHA PLUS GROUP LIMITED

00438111
Active London

Pre-primary education

731 employees website.com
Education Pre-primary educationPrimary education +2
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ALPHA PLUS GROUP LIMITED

00438111

Pre-primary education

Founded 2 Jul 1947 Active London, United Kingdom 731 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary educationEducational support services

Previous Company Names

DAVIES, LAING & DICK LIMITED 2 Jul 1947 — 30 Dec 2002
Accounts Submitted 23 May 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £30M £5M 2024 year on year
Total assets £237M £152M 2024 year on year
Total Liabilities £207M £157M 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Sixth Floor 3 Burlington Gardens London W1S 3EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHA PLUS GROUP LIMITED (00438111), an active education company based in London, United Kingdom. Incorporated 2 Jul 1947. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.54M

Decreased by £23.01M (-87%)

Net Assets

£30.35M

Increased by £4.83M (+19%)

Total Liabilities

£206.65M

Decreased by £157.13M (-43%)

Turnover

£85.17M

Decreased by £43.85M (-34%)

Employees

731

Decreased by 274 (-27%)

Debt Ratio

87%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

Officers

1 active 2 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 Nov 2023Active

Shareholders

Shareholders (1)

Alpha Plus Holdings Limited
100.0%
54,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALPHA PLUS GROUP LIMITED Current Company
A.W.& P.PATTON LIMITED united kingdom

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

32 leasehold 32 total
AddressTenurePrice PaidDate Added
Block A, Tripos Court, Homerton Street, Cambridge (CB2 8NY) CAMBRIDGE
Leasehold-12 Apr 2024
Hannah House, 13-16 Manchester Street, London (W1U 4DJ) CITY OF WESTMINSTER
Leasehold-28 Feb 2024
Block H, Tripos Court, Homerton Street, Cambridge (CB2 8NY) CAMBRIDGE
Leasehold-11 Sept 2023
Block G, Tripos Court, Homerton Street, Cambridge (CB2 8NY) CAMBRIDGE
Leasehold-11 Sept 2023
27 Edge Street, London (W8 7PN) KENSINGTON AND CHELSEA
Leasehold-28 Feb 2023
Block A, Tripos Court, Homerton Street, Cambridge (CB2 8NY)
Leasehold
Added 12 Apr 2024
District CAMBRIDGE
Hannah House, 13-16 Manchester Street, London (W1U 4DJ)
Leasehold
Added 28 Feb 2024
District CITY OF WESTMINSTER
Block H, Tripos Court, Homerton Street, Cambridge (CB2 8NY)
Leasehold
Added 11 Sept 2023
District CAMBRIDGE
Block G, Tripos Court, Homerton Street, Cambridge (CB2 8NY)
Leasehold
Added 11 Sept 2023
District CAMBRIDGE
27 Edge Street, London (W8 7PN)
Leasehold
Added 28 Feb 2023
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
23 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
23 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

23 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

23 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

23 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

3 weeks ago on 23 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 23 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

3 weeks ago on 23 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

3 weeks ago on 23 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 23 May 2026