ALPHA DATA PARALLEL SYSTEMS LIMITED

SC147524
Active Edinburgh

Manufacture of computers and peripheral equipment

30 employees website.com
Information technology, telecommunications and data Manufacture of computers and peripheral equipmentOther information technology service activities +1
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ALPHA DATA PARALLEL SYSTEMS LIMITED

SC147524

Manufacture of computers and peripheral equipment

Founded 15 Nov 1993 Active Edinburgh, Scotland 30 employees website.com
Information technology, telecommunications and data Manufacture of computers and peripheral equipmentOther information technology service activitiesspecialised design activities
Accounts Submitted 8 Jun 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £13M £631K 2024 year on year
Total assets £17M £651K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite L4a 160 Dundee Street Edinburgh Scotland EH11 1DQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHA DATA PARALLEL SYSTEMS LIMITED (SC147524), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 15 Nov 1993. Manufacture of computers and peripheral equipment. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.79M

Increased by £1.30M (+24%)

Net Assets

£13.07M

Increased by £631.13k (+5%)

Total Liabilities

£3.72M

Decreased by £1.28M (-26%)

Turnover

£18.40M

Increased by £2.97M (+19%)

Employees

30

Increased by 3 (+11%)

Debt Ratio

22%

Decreased by 7 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Karen Ruth HillDirectorBritishUnited Kingdom4529 Aug 2024Active
Kevin Richard RothDirectorAmericanUnited Kingdom3929 Aug 2024Active

Shareholders

Shareholders (1)

Alpha Data Parallel Systems (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

ALPHA DATA PARALLEL SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Nov 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
13 Sept 2024OfficersAppointment of Kevin Richard Roth as director
8 Jun 2026 Accounts

Annual accounts made up to 30 Nov 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

13 Sept 2024 Officers

Appointment of Kevin Richard Roth as director

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 weeks ago on 8 Jun 2026

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 11 Nov 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Appointment of Kevin Richard Roth as director

1 years ago on 13 Sept 2024