ALPHA CARD COMPACT MEDIA LIMITED

08588010
Active Ilkley

Other manufacturing n.e.c.

9 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
A

ALPHA CARD COMPACT MEDIA LIMITED

08588010

Other manufacturing n.e.c.

Founded 27 Jun 2013 Active Ilkley, England 9 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-194K £155K 2024 year on year
Total assets £843K £35K 2024 year on year
Total Liabilities £1M £191K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wharfedale House 50a The Grove Ilkley LS29 9EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHA CARD COMPACT MEDIA LIMITED (08588010), an active creative, media and publishing company based in Ilkley, England. Incorporated 27 Jun 2013. Other manufacturing n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£23.03k

Decreased by £9.43k (-29%)

Net Assets

-£193.83k

Decreased by £155.28k (-403%)

Total Liabilities

£1.04M

Increased by £190.67k (+23%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

123%

Increased by 18 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1
Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 550,000 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2026350,000£350k£1
31 Mar 2025100,000£100k£1
31 Mar 201450,000£50k£1
31 Mar 201450,000£50k£1

Officers

Officers

2 active 1 resigned
Status
Whitfield, IanDirectorBritishEngland631 Jul 2014Active
Whitfield, Thomas MichaelDirectorBritishEngland351 Jun 2015Active

Shareholders

Shareholders (6)

Ian Whitfield
67.3%
370,000
Peter Main
21.8%
120,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Whitfield

British

Active
Notified 23 Jul 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Peter Alexander Main

British

Active
Notified 23 Jul 2016
Residence Scotland
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
27 Mar 2026CapitalAllotment of shares (GBP 550,000) on 6 Mar 2026
25 Mar 2026CapitalAllotment of shares (GBP 200,000) on 31 Mar 2025
2 Jan 2026OfficersTermination of James Elliott Nightingale as director on 31 Dec 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

27 Mar 2026 Capital

Allotment of shares (GBP 550,000) on 6 Mar 2026

25 Mar 2026 Capital

Allotment of shares (GBP 200,000) on 31 Mar 2025

2 Jan 2026 Officers

Termination of James Elliott Nightingale as director on 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 27 Mar 2026

Allotment of shares (GBP 550,000) on 6 Mar 2026

2 months ago on 27 Mar 2026

Allotment of shares (GBP 200,000) on 31 Mar 2025

2 months ago on 25 Mar 2026

Termination of James Elliott Nightingale as director on 31 Dec 2025

5 months ago on 2 Jan 2026