ALPHA SCHOOLS (WEST LOTHIAN) LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
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ALPHA SCHOOLS (WEST LOTHIAN) LIMITED

Development of building projects

Founded 15 Nov 2000 Active Edinburgh, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

PACIFIC SHELF 1005 LIMITED 15 Nov 2000 — 6 Jun 2001
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £-10M £795K 2024 year on year
Total assets £22M £382K 2024 year on year
Total Liabilities £32M £413K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHA SCHOOLS (WEST LOTHIAN) LIMITED (SC212848), an active company based in Edinburgh, United Kingdom. Incorporated 15 Nov 2000. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.43M

Increased by £1.13M (+14%)

Net Assets

-£10.08M

Decreased by £794.87k (-9%)

Total Liabilities

£32.00M

Increased by £412.78k (+1%)

Turnover

£5.53M

Increased by £628.80k (+13%)

Employees

N/A

Debt Ratio

146%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown20 Dec 2006Active

Shareholders

Shareholders (1)

Alpha Schools (west Lothian) Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

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

Group Structure

Group Structure

ALPHA SCHOOLS (WEST LOTHIAN) LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updates
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31
20 Feb 2025OfficersChange Corporate Secretary Company With Change Date
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updates
3 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 18 Aug 2025

Change Corporate Secretary Company With Change Date

1 years ago on 20 Feb 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 3 Sept 2024