ALERTER GROUP LIMITED

Active Derby
31 employees website.com
Safety and security
A

ALERTER GROUP LIMITED

Founded 26 Sept 2000 Active Derby, England 31 employees website.com
Safety and security

Previous Company Names

ALERTER GROUP PLC 22 Dec 2016 — 22 Apr 2020
DEAF ALERTER PLC 26 Sept 2000 — 22 Dec 2016
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £3M £369K 2024 year on year
Total assets £4M £289K 2024 year on year
Total Liabilities £968K £79K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

4 Mallard Way Pride Park Derby DE24 8GX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALERTER GROUP LIMITED (04078512), an active safety and security company based in Derby, England. Incorporated 26 Sept 2000. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£813.51k

Increased by £116.92k (+17%)

Net Assets

£2.86M

Increased by £368.64k (+15%)

Total Liabilities

£967.91k

Decreased by £79.40k (-8%)

Turnover

N/A

Employees

31

Decreased by 4 (-11%)

Debt Ratio

25%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201125,000£25k£25k

Officers

Officers

1 active 2 resigned
Status
Anders Bjorn Johannes MattsonDirectorSwedishSweden4623 Jul 2020Active

Shareholders

Shareholders (1)

Sdip Holdings Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Jeremy Haseldine

Ceased 23 Jul 2020

Ceased

Group Structure

Group Structure

ALERTER GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
2 Sept 2025OfficersTermination of Johan Lahiri as director on 1 Sept 2025
2 Sept 2025OfficersAppointment of Mrs Amanda Ingrid Maria Berninger as director on 1 Sept 2025
22 Oct 2024MortgageMortgage Satisfy Charge Full
8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

2 Sept 2025 Officers

Termination of Johan Lahiri as director on 1 Sept 2025

2 Sept 2025 Officers

Appointment of Mrs Amanda Ingrid Maria Berninger as director on 1 Sept 2025

22 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Oct 2025

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Termination of Johan Lahiri as director on 1 Sept 2025

9 months ago on 2 Sept 2025

Appointment of Mrs Amanda Ingrid Maria Berninger as director on 1 Sept 2025

9 months ago on 2 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Oct 2024