ALPHA-CURE GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£2M
-17.8% vs 2023
Net assets
£9M
+0.2% vs 2023
Employees
109
-9.2% vs 2023
Profit before tax
£2M
+14.4% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,744,658 | £10,918,552 | |
| Operating profit | — | — | — | — | — | £2,113,943 | £2,381,015 | |
| Profit before tax | — | — | — | — | — | £2,061,349 | £2,357,348 | |
| Net profit | — | — | — | — | — | £1,827,199 | £1,861,983 | |
| Cash | — | — | — | — | — | £2,404,685 | £1,977,425 | |
| Total assets less current liabilities | — | — | — | — | — | £9,589,139 | £9,850,000 | |
| Net assets | — | — | — | — | — | £9,382,928 | £9,400,763 | |
| Equity | £11,369,850 | £11,375,850 | £11,375,850 | £11,375,850 | £11,375,850 | £6,375,450 | £6,502,740 | |
| Average employees | — | — | — | — | — | 120 | 109 | |
| Wages | — | — | — | — | — | £3,065,177 | £2,557,717 | |
| Directors' remuneration | — | — | — | — | — | £195,536 | £211,139 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.6%
£10,744,658 £10,918,552
-
Cash
-17.8%
£2,404,685 £1,977,425
-
Net assets
+0.2%
£9,382,928 £9,400,763
-
Employees
-9.2%
120 109
-
Operating profit
+12.6%
£2,113,943 £2,381,015
-
Profit before tax
+14.4%
£2,061,349 £2,357,348
-
Wages
-16.6%
£3,065,177 £2,557,717
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 19.7% | 21.8% | |
| Net margin | — | — | — | — | — | 17.0% | 17.1% | |
| Return on capital employed | — | — | — | — | — | 22.0% | 24.2% | |
| Current ratio | — | — | — | — | — | 5.40x | 3.83x | |
| Interest cover | — | — | — | — | — | 33.84x | 133.22x |
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
- Consolidated group
- Auditor
- CED Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent 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.”
Group structure
- ALPHA-CURE GROUP LIMITED · parent
- Alpha-Cure Limited 75%
- Alpha-Cure Asia Limited 56.25%
- Alpha-Cure Deutschland GmbH 75%
- Alpha-Cure (Jiangsu) Co. LTD 56.25%
- Alpha-Cure Holdings Limited 75%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHERSTONE, Shane Paul | Director | 2019-12-20 | Sep 1959 | British |
| HAINES, Steve | Director | 2019-12-20 | Nov 1961 | British |
| SLATER, Mark Andrew | Director | 2019-10-17 | Jun 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steve Haines | Individual | Shares 25–50%, Voting 25–50% | 2019-12-20 | Active |
| Mr Shane Paul Atherstone | Individual | Shares 25–50%, Voting 25–50% | 2019-12-20 | Active |
| Mr Mark Andrew Slater | Individual | Shares 25–50%, Voting 25–50% | 2019-10-17 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-30 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type group | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-02 | AA | accounts | Accounts with accounts type group | |
| 2020-10-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-03-17 | CH01 | officers | Change person director company with change date | |
| 2020-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-01-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.