ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED
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Cash
£491K
+49% vs 2024
Net assets
£1.5M
+140.9% highest in 4 filed years
Employees
67
+45.7% highest in 4 filed years
Profit before tax
£1M
+198.9% highest in 4 filed years
Profit before tax
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £14,859,808 | £14,142,938 | £17,087,186 | £21,676,246 | +26.9% | |
| Operating profit | £633,488 | £369,940 | -£1,016,894 | £1,165,202 | +214.6% | |
| Profit before tax | £629,676 | £369,949 | -£1,056,214 | £1,044,591 | +198.9% | |
| Net profit | £616,203 | £352,572 | -£935,563 | £861,088 | +192% | |
| Cash | £585,172 | £307,420 | £329,792 | £491,482 | +49% | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | — | — | |
| Equity | £576,687 | £929,259 | £611,003 | £1,472,091 | +140.9% | |
| Average employees | 29 | 36 | 46 | 67 | +45.7% | |
| Wages | £1,629,368 | £1,684,291 | £3,053,129 | £4,068,302 | +33.3% | |
| Directors' remuneration | £125,571 | £130,759 | £487,157 | £557,004 | +14.3% |
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 | 2021-07-31 | 2022-07-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | 4.3% | 2.6% | -6.0% | 5.4% | |
| Net margin | 4.1% | 2.5% | -5.5% | 4.0% | |
| Current ratio | — | — | 1.06x | 1.11x | |
| Interest cover | — | — | -25.86x | 9.66x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “Based on our actions last year, into this year and based on our FY27 strategic plan this year has seen a turnaround in our financial performance with most of our initiatives gaining strong momentum backed by our growing and developing team.”
- “Our order book remains strong with a secured orderbook of £41m (2024: £37m) which is spread across the geographic regions we operate in.”
- “The business has an insatiable appetite to drive change, investing heavily in team, technology (including its Utilimate App and Al apprenticeship schemes) as well as furthering best practice to make the business more efficient and set up for long term scalable growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAGG, Paul Roger | Director | 2022-12-31 | May 1970 | British |
| CREWE, Matthew Austin | Director | 2025-07-24 | Jan 1972 | British |
| EADINGTON, Paul Andrew | Director | 2018-02-06 | Nov 1965 | British |
| FARMER, Steve, Dr | Director | 2024-10-15 | Apr 1970 | British |
| THISTLETHWAYTE, Mark Edward | Director | 2022-12-31 | Oct 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEDY, Gavin David | Director | 2023-01-16 | 2024-08-08 |
| STOCKI, Mark Peter | Director | 2023-03-06 | 2025-02-28 |
| WILKINSON, Colin | Director | 2018-05-01 | 2020-12-02 |
| WRAITH, Andrew | Director | 2017-07-21 | 2018-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alconex Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-31 | Active |
| Pbu(Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-21 | Ceased 2022-12-31 |
| Excalon Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-21 | Ceased 2022-12-31 |
| Electricity Distribution Engineering Services Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-21 | Ceased 2020-01-29 |
| Mr Michael Kevin O'Donnell | Individual | Shares 25–50%, Shares 25–50% (as trust), Shares 25–50% (as firm), Voting 25–50%, Voting 25–50% (as trust), Voting 25–50% (as firm), Appoints directors | 2017-07-21 | Ceased 2017-07-21 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-30 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.