ALPHA RESOURCE MANAGEMENT LTD

Active Newtownabbey

Collection of non-hazardous waste

5 employees website.com
Collection of non-hazardous waste
A

ALPHA RESOURCE MANAGEMENT LTD

Collection of non-hazardous waste

Founded 15 Jun 2006 Active Newtownabbey, Northern Ireland 5 employees website.com
Collection of non-hazardous waste
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £1M £714K 2024 year on year
Total assets £6M £756K 2024 year on year
Total Liabilities £5M £42K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

5 Blackwater Road Newtownabbey BT36 4TZ Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPHA RESOURCE MANAGEMENT LTD (NI059764), an active company based in Newtownabbey, Northern Ireland. Incorporated 15 Jun 2006. Collection of non-hazardous waste. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.13M

Increased by £1.61M (+105%)

Net Assets

£1.47M

Increased by £714.00k (+95%)

Total Liabilities

£4.68M

Increased by £42.00k (+1%)

Turnover

£2.10M

Decreased by £712.00k (-25%)

Employees

5

Debt Ratio

76%

Decreased by 10 (-12%)

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
James West Atherton-hamDirectorBritishEngland551 Mar 2022Active

Shareholders

Shareholders (1)

Kilcarn Ltd
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kilcarn Ltd

United Kingdom

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

Group Structure

Group Structure

BREEDON GROUP PLC united kingdom
BREEDON MIDCO LIMITED united kingdom
KILCARN LIMITED united kingdom
ALPHA RESOURCE MANAGEMENT LTD Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersTermination of Timothy Mcclure as director on 18 Mar 2026
18 Mar 2026OfficersAppointment of Mrs Lorna Allan Coxon as director on 18 Mar 2026
17 Nov 2025OfficersTermination of Susan Bolton as director on 31 Oct 2025
17 Nov 2025OfficersAppointment of Mrs Lorna Allan Coxon as director on 31 Oct 2025
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2026 Officers

Termination of Timothy Mcclure as director on 18 Mar 2026

18 Mar 2026 Officers

Appointment of Mrs Lorna Allan Coxon as director on 18 Mar 2026

17 Nov 2025 Officers

Termination of Susan Bolton as director on 31 Oct 2025

17 Nov 2025 Officers

Appointment of Mrs Lorna Allan Coxon as director on 31 Oct 2025

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Timothy Mcclure as director on 18 Mar 2026

2 months ago on 18 Mar 2026

Appointment of Mrs Lorna Allan Coxon as director on 18 Mar 2026

2 months ago on 18 Mar 2026

Termination of Susan Bolton as director on 31 Oct 2025

6 months ago on 17 Nov 2025

Appointment of Mrs Lorna Allan Coxon as director on 31 Oct 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025