ALPHA RESOURCE MANAGEMENT LTD - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £754.00K £537.00K 2023 year on year

Total assets £5.39M £574.00K 2023 year on year

Total Liabilities £4.64M £1.11M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Blackwater Road Newtownabbey BT36 4TZ Northern Ireland

Office (Lisburn)

Alpha Resource Management, 26 Mullaghglass Rd, Lisburn BT28 3TG

Telephone

0289 266 1222

Website

alpharesourcemanagement.com

Credit Report

Discover ALPHA RESOURCE MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£1.52M

Increased by £576.00k (+61%)

Net Assets

£754.00k

Increased by £537.00k (+247%)

Total Liabilities

£4.64M

Decreased by £1.11M (-19%)

Turnover

£2.81M

Decreased by £538.00k (-16%)

Employees

Debt Ratio

86%

Decreased by 10 (-10%)

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

4 active 14 resigned

Show resigned officers

						Status
James Edward Brotherton	Director	British	United Kingdom	56	16 Mar 2021	Active
James West Atherton-ham	Director	British	England	55	1 Mar 2022	Active
Susan Bolton	Secretary	Unknown	Unknown	—	1 Mar 2022	Active
Timothy Mcclure	Director	British	Northern Ireland	45	1 Nov 2023	Active

Shareholders

Shareholders (1)


Kilcarn Ltd	100.0%	100,000	Ordinary	19 Jun 2024

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

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Group Structure

KILCARN LIMITED united kingdom shares 75 to 100 percent

WHITEMOUNTAIN QUARRIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

ALPHA RESOURCE MANAGEMENT LTD Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Mrs Lorna Allan Coxon as director on 2025-10-31	View(2 pages)
17 Nov 2025	Officers	Termination of Susan Bolton as director on 2025-10-31	View(1 page)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)