ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED

Active London

Other telecommunications activities

0 employees website.com
Other telecommunications activities
A

ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED

Other telecommunications activities

Founded 29 Jun 2006 Active London, United Kingdom 0 employees website.com
Other telecommunications activities

Previous Company Names

INTERCEDE 2134 LIMITED 29 Jun 2006 — 14 Nov 2006
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £-8M £6M 2024 year on year
Total assets £12M £619K 2024 year on year
Total Liabilities £21M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Wigmore Street London W1U 1QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED (05861215), an active company based in London, United Kingdom. Incorporated 29 Jun 2006. Other telecommunications activities. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£8.43M

Decreased by £5.94M (-238%)

Total Liabilities

£20.77M

Increased by £6.56M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

168%

Increased by 47 (+39%)

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
Cavill, John IvorDirectorBritishEngland5319 Feb 2016Active

Shareholders

Shareholders (2)

Biif Bidco Limited
80.0%
Babcock Marine Holdings (uk) Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Biif Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
BIIF PARENTCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updates
12 Nov 2024AccountsAnnual accounts made up to 2024-03-31
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-17 with no updates
5 Jan 2024OfficersChange to director Mr Mark Jonathan Knight on 2024-01-01
14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-17 with no updates

5 Jan 2024 Officers

Change to director Mr Mark Jonathan Knight on 2024-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-07-17 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-06-17 with no updates

1 years ago on 17 Jun 2024

Change to director Mr Mark Jonathan Knight on 2024-01-01

2 years ago on 5 Jan 2024