ALPHAPLUS CONSULTANCY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
64
highest in 5 filed years
Profit before tax
£83K
lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £7,683,000 | £7,703,000 | £4,159,000 | |
| Operating profit | — | — | — | £390,000 | £74,000 | |
| Profit before tax | — | — | £356,000 | £409,000 | £83,000 | |
| Net profit | — | £1,158,890 | — | £429,000 | £49,000 | |
| Cash | £2,079,850 | £1,410,359 | — | £1,528,000 | £1,458,000 | |
| Total assets less current liabilities | £2,857,538 | £3,600,734 | — | £3,105,000 | £3,159,000 | |
| Net assets | £2,853,393 | £3,594,337 | — | £3,101,000 | £3,150,000 | |
| Equity | £2,853,393 | £3,594,337 | — | £3,101,000 | £3,150,000 | |
| Average employees | 24 | 30 | 58 | 63 | 64 | |
| Wages | — | — | — | £3,207,000 | £1,503,000 | |
| Directors' remuneration | — | — | — | £314,000 | £176,000 |
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 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.1% | 1.8% | |
| Net margin | — | — | — | 5.6% | 1.2% | |
| Return on capital employed | — | — | — | 12.6% | 2.3% | |
| Gearing (liabilities / total assets) | — | — | — | 21.3% | 24.2% | |
| Current ratio | — | — | — | 4.13x | 3.67x | |
| Interest cover | — | — | — | 195.00x | 18.50x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the above factors, the Directors are confident that the Company continues to be a going concern for at least the next 12 months from the date of approval of these financial statements, which have thus been prepared on a going concern basis.”
Group structure
- ALPHAPLUS CONSULTANCY LIMITED · parent
- Sharjah subsidiary
Significant events
- “During the period ended 31 March 2025 the Company made charitable donations of a Christmas donation totalling £1,000.”
- “Gift aid of £420,000 was paid in June 2025 for the period ended 30 September 2024.”
- “A subsidiary in Sharjah in the UAE received a commercial license at the end of April 2025.”
- “The Company has recently set up an EDI working group.”
- “Social events have restarted including the party in December 2024 and a summer social event.”
- “The current auditor, BDO LLP, has been invited to participate in a competitive tender process for the external audit engagement for the financial year ending 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HETHERINGTON, Sarah Judith | Director | 2022-01-24 | Jan 1968 | British |
| MAWFORD, Claire | Director | 2025-11-01 | May 1979 | British |
| RICHARDSON, Derek James | Director | 2024-10-22 | Nov 1974 | British |
| SHORT, Romy Caroline | Director | 2024-10-22 | Sep 1959 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSUTTIL-REYNAUD, Gavin | Secretary | 2006-01-17 | 2021-05-17 |
| HARDACRE, Sarah Judith | Secretary | 2021-05-17 | 2023-06-21 |
| RAINBOW, Robert Graham | Secretary | 2003-06-17 | 2006-01-17 |
| STEVENS, Nicholas Martin | Secretary | 2023-06-21 | 2025-10-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-06-17 | 2003-06-17 |
| BOYLE, Andrew John | Director | 2015-07-10 | 2022-01-24 |
| BURKE, Peter Kenneth | Director | 2003-06-17 | 2007-04-30 |
| BUSUTTIL-REYNAUD, Gavin | Director | 2005-09-20 | 2024-12-19 |
| HAMER, John Alan | Director | 2003-06-17 | 2018-11-22 |
| HUGHES, Colin | Director | 2022-01-24 | 2026-01-09 |
| MATTHEWS, Anne | Director | 2006-03-22 | 2012-12-10 |
| MAUGHAN, Sarah | Director | 2015-05-14 | 2021-12-03 |
| MITCHELL, Thomas Anderson, Dr | Director | 2011-04-06 | 2022-01-24 |
| RAINBOW, Robert Graham | Director | 2003-06-17 | 2007-02-20 |
| SCHARASCHKIN, Alexander | Director | 2023-08-15 | 2026-01-09 |
| SHAHANI, Shabnam Suresh | Director | 2022-01-24 | 2023-07-14 |
| SMITH, Barry | Director | 2006-05-10 | 2010-03-31 |
| SMITH, Jennifer Ann | Director | 2008-10-16 | 2018-01-02 |
| STEVENS, Nicholas Martin | Director | 2022-01-24 | 2025-10-31 |
| TUSON, Jennifer Anne, Dr | Director | 2006-03-22 | 2007-12-17 |
| WILMUT, John | Director | 2003-06-17 | 2006-05-16 |
| WINKLEY, John Mark | Director | 2005-09-20 | 2024-12-19 |
| START SERVICES LIMITED | Corporate Director | 2003-06-17 | 2006-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aqa Commercial Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-03 | Active |
| Aqa Education | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-24 | Ceased 2023-02-03 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-11-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | CH01 | officers | Change person director company with change date | |
| 2023-07-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 4
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.