ALPHA BUSINESS COMMUNICATIONS LTD

Active Stoke-On-Trent
16 employees website.com
Information technology, telecommunications and data
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ALPHA BUSINESS COMMUNICATIONS LTD

Founded 18 Oct 1999 Active Stoke-On-Trent, United Kingdom 16 employees website.com
Information technology, telecommunications and data
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 22 Nov 2024 Next due 1 Nov 2025 8 months overdue
Net assets £248K £163K 2024 year on year
Total assets £801K £147K 2024 year on year
Total Liabilities £553K £16K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Brundrett House Sandbach Road South Alsager Stoke-On-Trent Cheshire ST7 2LT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPHA BUSINESS COMMUNICATIONS LTD (03860975), an active information technology, telecommunications and data company based in Stoke-On-Trent, United Kingdom. Incorporated 18 Oct 1999. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2025
Due by 31 Oct 2025 8 months overdue

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

Cash in Bank

£99.54k

Increased by £8.62k (+9%)

Net Assets

£248.33k

Decreased by £163.01k (-40%)

Total Liabilities

£552.64k

Increased by £15.52k (+3%)

Turnover

N/A

Employees

16

Debt Ratio

69%

Increased by 12 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Andrew Mark Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Mark Ellis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ALPHA BUSINESS COMMUNICATIONS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Nov 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Jan 2024AccountsAnnual accounts made up to 31 Jan 2023
31 Oct 2023Confirmation StatementConfirmation statement made on 18 Oct 2023 with no updates
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Jan 2024 Accounts

Annual accounts made up to 31 Jan 2023

31 Oct 2023 Confirmation Statement

Confirmation statement made on 18 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 25 Jan 2024

Confirmation statement made on 18 Oct 2023 with no updates

2 years ago on 31 Oct 2023