ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£8.4M
-14.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.1M
-6.8% lowest in 3 filed years
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£323,826 | -£995,681 | -£1,063,601 | -6.8% | |
| Net profit | -£323,826 | -£995,681 | -£1,063,601 | -6.8% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £726,200 | -£4,473,328 | -£5,536,929 | -23.8% | |
| Net assets | -£2,167,507 | -£7,367,035 | -£8,430,636 | -14.4% | |
| Equity | -£2,167,507 | -£7,367,035 | -£8,430,636 | -14.4% | |
| Average employees | — | — | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Current ratio | — | 0.30x | 0.31x |
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.
Name history
Renamed 1 time since incorporation
- ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED 2006-11-14 → present
- INTERCEDE 2134 LIMITED 2006-06-29 → 2006-11-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED · parent
- Alert Communications (Holdings) Limited 100%
- Alert Communications Limited 100%
- Alert Communications (2006) Limited 100%
Significant events
- “During the year it was identified that in the year ending 31 March 2024, interest had not been charged on the unpaid interest relating to the subordinated loan issued from Alert Communications (2006) Limited. An adjustment has been made to account for this additional interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORRETT, Nicholas James William | Secretary | 2012-07-27 | — | — |
| BEALEY, Matthew Edward | Director | 2023-08-03 | Aug 1980 | British |
| CAVILL, John Ivor | Director | 2016-02-19 | Oct 1972 | British |
| DAVID, Taylor, Matthew | Director | 2022-09-20 | Apr 1972 | British |
| KNIGHT, Mark Jonathan | Director | 2023-02-08 | Oct 1974 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MISELL, Neal Gregory | Secretary | 2006-11-14 | 2008-10-28 |
| NOBLE, Andrew Christopher John | Secretary | 2008-10-28 | 2009-06-30 |
| TAYLOR, Richard Hewitt | Secretary | 2009-06-30 | 2010-10-08 |
| TELLER, Valerie Francine Anne | Secretary | 2010-10-08 | 2012-07-27 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-06-29 | 2006-11-14 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| BARRETT, Stephen Phillip | Director | 2012-06-01 | 2015-03-10 |
| BRADLEY, Victoria Louise | Director | 2009-02-26 | 2011-12-12 |
| DRAKE, Richard Daniel, Dr | Director | 2018-09-28 | 2022-09-20 |
| EDENBOROUGH, James Simon | Director | 2019-09-23 | 2023-08-03 |
| HAGA, Thomas Justin | Director | 2011-12-12 | 2014-03-19 |
| HOBBS, David Jack | Director | 2009-06-30 | 2010-10-08 |
| HOILE, Richard David | Director | 2014-03-19 | 2014-07-25 |
| JONES, Alan Wingate | Director | 2006-11-14 | 2007-05-22 |
| JONES, Matthew | Director | 2018-04-01 | 2019-09-06 |
| LEWIS, Jeffrey | Director | 2012-10-25 | 2018-09-28 |
| MCDONAGH, John | Director | 2006-11-14 | 2009-02-26 |
| MISELL, Neal Gregory | Director | 2006-11-14 | 2008-10-28 |
| NAREY, Elizabeth Agnes | Director | 2010-10-08 | 2016-02-19 |
| NICHOLLS, Andrew Charles | Director | 2010-10-08 | 2012-10-25 |
| NOBLE, Andrew Christopher John | Director | 2008-10-28 | 2009-05-15 |
| RYAN, Michael Joseph | Director | 2006-11-14 | 2009-02-26 |
| SHELDRAKE, Peter John | Director | 2018-07-02 | 2023-02-08 |
| STEWART, Karen Louise | Director | 2016-02-19 | 2018-04-01 |
| TAYLOR, Richard Hewitt | Director | 2009-06-30 | 2010-10-08 |
| UMBERS, Douglas | Director | 2006-11-14 | 2009-06-30 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2010-07-07 | 2016-02-19 |
| MITRE DIRECTORS LIMITED | Corporate Nominee Director | 2006-06-29 | 2006-11-14 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Director | 2006-06-29 | 2006-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Biif Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type full | |
| 2020-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.