ALERT COMMUNICATIONS (HOLDINGS) LIMITED

Accounts Submitted 13 Nov 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £476.00K £0.00 2023 year on year

Total assets £4.40M £1.16M 2023 year on year

Total Liabilities £3.92M £1.16M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

33 Wigmore Street London W1U 1QX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£476.00k

Total Liabilities

£3.92M

Decreased by £1.16M (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 39 resigned

Show resigned officers

						Status
John Ivor Cavill	Director	British	United Kingdom	53	19 Feb 2016	Active
Mark Jonathan Knight	Director	British	England	51	8 Feb 2023	Active
Matthew Edward Bealey	Director	British	England	45	3 Aug 2023	Active
Nicholas James William Borrett	Secretary	Unknown	Unknown	—	27 Jul 2012	Active
Taylor David	Director	British	United Kingdom	53	20 Sept 2022	Active

Shareholders

Shareholders (1)


Alert Communications Group Holdings Limited	100.0%	476,000	Ordinary	21 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alert Communications Group Holdings Limited

United Kingdom

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

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Group Structure

ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIFM INVESTMENTS LIMITED united kingdom

ALERT COMMUNICATIONS (HOLDINGS) LIMITED Current Company

ALERT COMMUNICATIONS (2006) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALERT COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
26 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-26 with no updates	View(3 pages)
5 Jan 2024	Officers	Change to director Mr Mark Jonathan Knight on 2024-01-01	View(2 pages)