ALPHA FACILITIES MANAGEMENT LIMITED

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted

Net assets £5.00K £0.00 2023 year on year

Total assets £5.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges 8

8 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Hawksworth Road Hawksworth Road Central Park Telford TF2 9TU England

Credit Report

Discover ALPHA FACILITIES MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2023)

Cash in Bank

N/A

Net Assets

£5.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 14 resigned

Show resigned officers

						Status
Thomas Edward Evans	Director	British	England	38	28 Sept 2018	Active
Thomas Edward Evans	Director	British	England	38	28 Sept 2018	Active

Shareholders

Shareholders (2)


Servest Aktrion Limited	100.0%	5,000	Ordinary	10 Jun 2020
Aktrion Holdings Limited	0.0%	0	Ordinary	10 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Servest Aktrion Limited

United Kingdom

Active

Notified 30 Dec 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Chris Baumann

Ceased 6 Feb 2018

Ceased

Anthony Nicholas

Ceased 6 Feb 2018

Ceased

Aktrion Holdings Limited

Ceased 30 Dec 2019

Ceased

See All Controllers

Group Structure

SERVEST AKTRION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS PARCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCS GROUP TOPCO LIMITED united kingdom

ALPHA FACILITIES MANAGEMENT LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
13 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
29 Nov 2024	Resolution	Resolutions	View(1 page)
29 Nov 2024	Incorporation	Memorandum Articles	View(12 pages)