ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -14.4%

  -£7,367,035 → -£8,430,636

  lowest in 3 filed years

• Employees

  —

  Not reported

• Profit before tax

  -6.8%

  -£995,681 → -£1,063,601

  lowest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED 2006-11-14 → present
2. INTERCEDE 2134 LIMITED 2006-06-29 → 2006-11-14

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

1. ALERT COMMUNICATIONS GROUP HOLDINGS LIMITED · parent
   1. Alert Communications (Holdings) Limited 100% · UK · holding company
   2. Alert Communications Limited 100% · UK · operates and maintains a Received Signal Service Communications Link as a Private Finance Initiative (PFI) project with the Ministry of Defence
   3. Alert Communications (2006) Limited 100% · UK · holds financing instruments for fellow group companies

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.