ALPHAROCK LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£8K
-3.4% vs 2024
Net assets
-£215K
-30.7% vs 2024
Employees
5
0% vs 2024
Profit before tax
-£50K
-246.1% vs 2024
Net assets
10-year trend · vs Real Estate median
Accounts
10-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £481,871 | — | £481,871 | — | £481,871 | — | £482,146 | — | £655,507 | £546,729 | |
| Operating profit | £474,080 | — | £473,076 | — | -£27,571 | — | £472,446 | — | £645,759 | £536,699 | |
| Profit before tax | £189,509 | — | £222,804 | — | -£272,675 | — | £115,583 | — | £34,553 | -£50,488 | |
| Net profit | £153,502 | — | £180,471 | — | -£286,190 | — | £93,052 | — | £25,915 | -£50,488 | |
| Cash | £13,113 | — | £3,803 | — | £5,643 | — | £10,459 | — | £7,931 | £7,664 | |
| Total assets less current liabilities | £4,800,483 | — | £503,979 | — | £4,688,112 | — | £3,889,162 | — | £3,925,628 | £3,885,662 | |
| Net assets | -£177,639 | — | £2,832 | — | -£283,358 | — | -£190,306 | — | -£164,391 | -£214,879 | |
| Equity | -£177,639 | -£177,639 | £2,832 | £2,832 | -£283,358 | -£283,358 | -£190,306 | -£190,306 | -£164,391 | -£214,879 | |
| Average employees | 5 | — | 5 | — | 5 | — | 5 | — | 5 | 5 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-16.6%
£655,507 £546,729
-
Cash
-3.4%
£7,931 £7,664
-
Net assets
-30.7%
-£164,391 -£214,879
-
Employees
0%
5 5
-
Operating profit
-16.9%
£645,759 £536,699
first positive since 2022
-
Profit before tax
-246.1%
£34,553 -£50,488
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 98.4% | — | 98.2% | — | -5.7% | — | 98.0% | — | 98.5% | 98.2% | |
| Net margin | 31.9% | — | 37.5% | — | -59.4% | — | 19.3% | — | 4.0% | -9.2% | |
| Return on capital employed | 9.9% | — | 93.9% | — | -0.6% | — | 12.1% | — | 16.4% | 13.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 102.1% | 102.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.00x | 0.00x | |
| Interest cover | 1.67x | — | 1.89x | — | -0.11x | — | 1.32x | — | 1.06x | 0.91x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis even though the company has net liabilities of £214,879 (2024 £164,391). The validity of the going concern concept is dependent on the continuing support from creditors. The directors believe that the going concern concept is applicable as the company will be able to meet its debts as and when they fall due, as they are confident that the principal creditors will continue to provide support as required for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, William Frederick | Secretary | 2017-01-30 | — | — |
| GREIG, Mark James | Director | 2017-01-30 | Nov 1962 | British |
| PATHMAN, Roshan Renaldo | Director | 2017-01-30 | Mar 1967 | British |
| PEARS, David Alan | Director | 2017-01-30 | Apr 1968 | British |
| PEARS, Mark Andrew | Director | 2017-01-30 | Nov 1962 | British |
| PEARS, Trevor Steven, Sir | Director | 2017-01-30 | Jun 1964 | British |
| WPG REGISTRARS LIMITED | Corporate Director | 2017-01-30 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, Graham Michael | Director | 2016-12-08 | 2017-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Effective Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-30 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type full | |
| 2020-01-08 | AA | accounts | Accounts with accounts type full | |
| 2019-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | CH01 | officers | Change person director company with change date | |
| 2018-12-21 | CH01 | officers | Change person director company with change date | |
| 2018-12-21 | CH01 | officers | Change person director company with change date |
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.