ALPHA MOISTURE SYSTEMS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
None on the register
Cash
£103
lowest in 3 filed years
Net assets
£3M
Equity attributable
Employees
22
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £4,553,625 | £3,358,896 | |
| Operating profit | — | £240,501 | £1,218,734 | |
| Profit before tax | — | £233,249 | £1,234,562 | |
| Net profit | — | £176,965 | £929,528 | |
| Cash | £344,485 | £75,950 | £103 | |
| Total assets less current liabilities | £3,252,844 | £2,202,558 | £3,319,237 | |
| Net assets | £3,250,611 | £2,202,558 | £3,144,818 | |
| Equity | £3,250,611 | £2,202,558 | £3,144,818 | |
| Average employees | 22 | 23 | 22 | |
| Wages | — | £959,789 | £794,825 | |
| Directors' remuneration | £68,002 | £38,428 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 5.3% | 36.3% | |
| Net margin | — | 3.9% | 27.7% | |
| Return on capital employed | — | 10.9% | 36.7% | |
| Gearing (liabilities / total assets) | — | 20.6% | 17.3% | |
| Current ratio | — | 7.08x | 7.18x | |
| Interest cover | — | 32.27x | 65.88x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In adopting the going concern basis the Directors have considered the Company's business activities, together with the main trends and factors likely to affect its future development, performance and position, and the financial position of the Company as at 31 March 2025 and at the approval date of these financial statements, its cash flows, liquidity position and borrowing facilities. The Directors have prepared forecasts up to 31 December 2026, and these forecasts show that the Company is expected to remain profitable and even in a severe but plausible downside scenario the Company is still able to meet its debts as they fall due. The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for the foreseeable future even in the event of the severe but plausible downside scenario. Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”
Significant events
- “The Company has relocated to Network House, 5 Lister Hill, Horsforth, Leeds, LS18 5AZ. As part of this relocation the Company is negotiating early termination of its existing lease.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRUEMAN, David James Thompson | Secretary | 2025-03-17 | — | — |
| PETERS, Timothy Andrew | Director | 2023-12-19 | May 1973 | British |
| RAMIREZ, Ben | Director | 2023-10-23 | Nov 1972 | American |
| SEEL, James | Director | 2025-02-17 | Jan 1991 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRER, Charles David Haygarth | Secretary | 2000-01-04 | 2005-10-01 |
| MCDONALD, Bernard Mark | Secretary | 2005-10-01 | 2023-10-23 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-01-04 | 2000-01-04 |
| BEISHON, Daniel Simon | Director | 2022-10-01 | 2023-12-31 |
| COOK, Dennis Leslie | Director | 2000-01-04 | 2021-12-01 |
| PATEL, Himanshu Suryakant | Director | 2000-01-04 | 2023-10-23 |
| PATEL, Shishir Praful | Director | 2003-01-06 | 2013-12-31 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-01-04 | 2000-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Amita Himanshu Patel | Individual | Shares 25–50%, Voting 25–50% | 2018-03-27 | Ceased 2018-07-11 |
| Amsgro Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-26 | Active |
| Himanshu Suryakant Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2018-07-11 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-08 | AA | accounts | Accounts with accounts type small | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-23 | AA | accounts | Accounts with accounts type small | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-08 | AA | accounts | Accounts with accounts type small | |
| 2022-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.